| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.02 | +2.09% | +2.25 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 110.02 |
|---|---|
| Redemption Value | 110.02 |
| Last Close | 107.77 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.02 | +2.09% | +2.25 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 110.02 |
|---|---|
| Redemption Value | 110.02 |
| Last Close | 107.77 |
| Year High1 | - |
| Year Low1 | - |