| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.13 | -0.41% | -0.44 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 111.38 |
|---|---|
| Redemption Value | 108.13 |
| Last Close | 108.57 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.13 | -0.41% | -0.44 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 111.38 |
|---|---|
| Redemption Value | 108.13 |
| Last Close | 108.57 |
| Year High1 | - |
| Year Low1 | - |