| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.78 | +0.07% | +0.08 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 108.78 |
|---|---|
| Redemption Value | 108.78 |
| Last Close | 108.70 |
| Year High1 | 112.51 |
| Year Low1 | 102.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.78 | +0.07% | +0.08 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 108.78 |
|---|---|
| Redemption Value | 108.78 |
| Last Close | 108.70 |
| Year High1 | 112.51 |
| Year Low1 | 102.91 |