| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.44 | +3.23% | +3.46 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 114.31 |
|---|---|
| Redemption Value | 110.44 |
| Last Close | 106.98 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.44 | +3.23% | +3.46 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 114.31 |
|---|---|
| Redemption Value | 110.44 |
| Last Close | 106.98 |
| Year High1 | - |
| Year Low1 | - |