| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.27 | -0.10% | -0.11 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 115.27 |
|---|---|
| Redemption Value | 115.27 |
| Last Close | 115.38 |
| Year High1 | 116.23 |
| Year Low1 | 109.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.27 | -0.10% | -0.11 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 115.27 |
|---|---|
| Redemption Value | 115.27 |
| Last Close | 115.38 |
| Year High1 | 116.23 |
| Year Low1 | 109.61 |