| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.78 | -0.59% | -0.64 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 110.48 |
|---|---|
| Redemption Value | 107.78 |
| Last Close | 108.42 |
| Year High1 | 109.80 |
| Year Low1 | 99.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.78 | -0.59% | -0.64 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 110.48 |
|---|---|
| Redemption Value | 107.78 |
| Last Close | 108.42 |
| Year High1 | 109.80 |
| Year Low1 | 99.24 |