| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.71 | +1.58% | +1.64 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 111.00 |
|---|---|
| Redemption Value | 105.71 |
| Last Close | 104.07 |
| Year High1 | 107.20 |
| Year Low1 | 94.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.71 | +1.58% | +1.64 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 111.00 |
|---|---|
| Redemption Value | 105.71 |
| Last Close | 104.07 |
| Year High1 | 107.20 |
| Year Low1 | 94.20 |