| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.28 | -0.59% | -0.64 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 109.97 |
|---|---|
| Redemption Value | 107.28 |
| Last Close | 107.92 |
| Year High1 | 109.29 |
| Year Low1 | 99.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.28 | -0.59% | -0.64 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 109.97 |
|---|---|
| Redemption Value | 107.28 |
| Last Close | 107.92 |
| Year High1 | 109.29 |
| Year Low1 | 99.09 |