| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.20 | -0.81% | -0.88 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 110.91 |
|---|---|
| Redemption Value | 108.20 |
| Last Close | 109.08 |
| Year High1 | 111.13 |
| Year Low1 | 97.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.20 | -0.81% | -0.88 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 110.91 |
|---|---|
| Redemption Value | 108.20 |
| Last Close | 109.08 |
| Year High1 | 111.13 |
| Year Low1 | 97.01 |