| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.11 | +0.17% | +0.18 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 112.93 |
|---|---|
| Redemption Value | 109.11 |
| Last Close | 108.93 |
| Year High1 | 110.30 |
| Year Low1 | 106.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.11 | +0.17% | +0.18 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 112.93 |
|---|---|
| Redemption Value | 109.11 |
| Last Close | 108.93 |
| Year High1 | 110.30 |
| Year Low1 | 106.66 |