| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.68 | +0.52% | +0.59 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 114.68 |
|---|---|
| Redemption Value | 114.68 |
| Last Close | 114.09 |
| Year High1 | 115.50 |
| Year Low1 | 109.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.68 | +0.52% | +0.59 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 114.68 |
|---|---|
| Redemption Value | 114.68 |
| Last Close | 114.09 |
| Year High1 | 115.50 |
| Year Low1 | 109.87 |