| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.94 | -0.80% | -0.89 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 112.69 |
|---|---|
| Redemption Value | 109.94 |
| Last Close | 110.83 |
| Year High1 | 112.92 |
| Year Low1 | 97.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.94 | -0.80% | -0.89 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 112.69 |
|---|---|
| Redemption Value | 109.94 |
| Last Close | 110.83 |
| Year High1 | 112.92 |
| Year Low1 | 97.02 |