| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.25 | 0.00% | 0.00 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 114.50 |
|---|---|
| Redemption Value | 112.25 |
| Last Close | 112.25 |
| Year High1 | 112.25 |
| Year Low1 | 110.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.25 | 0.00% | 0.00 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 114.50 |
|---|---|
| Redemption Value | 112.25 |
| Last Close | 112.25 |
| Year High1 | 112.25 |
| Year Low1 | 110.06 |