| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.12 | +0.13% | +0.15 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 115.12 |
|---|---|
| Redemption Value | 115.12 |
| Last Close | 114.97 |
| Year High1 | 115.52 |
| Year Low1 | 112.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.12 | +0.13% | +0.15 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 115.12 |
|---|---|
| Redemption Value | 115.12 |
| Last Close | 114.97 |
| Year High1 | 115.52 |
| Year Low1 | 112.05 |