| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.63 | +0.55% | +0.59 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 111.94 |
|---|---|
| Redemption Value | 107.63 |
| Last Close | 107.04 |
| Year High1 | 112.29 |
| Year Low1 | 81.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.63 | +0.55% | +0.59 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 111.94 |
|---|---|
| Redemption Value | 107.63 |
| Last Close | 107.04 |
| Year High1 | 112.29 |
| Year Low1 | 81.26 |