| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.25 | +0.03% | +0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 108.25 |
|---|---|
| Redemption Value | 106.08 |
| Last Close | 106.05 |
| Year High1 | 106.99 |
| Year Low1 | 103.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.25 | +0.03% | +0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 108.25 |
|---|---|
| Redemption Value | 106.08 |
| Last Close | 106.05 |
| Year High1 | 106.99 |
| Year Low1 | 103.34 |