| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.41 | +0.72% | +0.77 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 110.63 |
|---|---|
| Redemption Value | 107.41 |
| Last Close | 106.64 |
| Year High1 | 108.25 |
| Year Low1 | 101.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.41 | +0.72% | +0.77 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 110.63 |
|---|---|
| Redemption Value | 107.41 |
| Last Close | 106.64 |
| Year High1 | 108.25 |
| Year Low1 | 101.32 |