| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.14 | -0.40% | -0.43 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 111.39 |
|---|---|
| Redemption Value | 108.14 |
| Last Close | 108.57 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.14 | -0.40% | -0.43 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 111.39 |
|---|---|
| Redemption Value | 108.14 |
| Last Close | 108.57 |
| Year High1 | - |
| Year Low1 | - |