| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.21 | +0.26% | +0.28 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 114.68 |
|---|---|
| Redemption Value | 109.21 |
| Last Close | 108.93 |
| Year High1 | 112.35 |
| Year Low1 | 96.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.21 | +0.26% | +0.28 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 114.68 |
|---|---|
| Redemption Value | 109.21 |
| Last Close | 108.93 |
| Year High1 | 112.35 |
| Year Low1 | 96.17 |