| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.06 | +0.98% | +1.09 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 112.06 |
|---|---|
| Redemption Value | 112.06 |
| Last Close | 110.97 |
| Year High1 | 115.25 |
| Year Low1 | 82.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.06 | +0.98% | +1.09 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 112.06 |
|---|---|
| Redemption Value | 112.06 |
| Last Close | 110.97 |
| Year High1 | 115.25 |
| Year Low1 | 82.68 |