| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.85 | +0.25% | +0.29 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 120.60 |
|---|---|
| Redemption Value | 114.85 |
| Last Close | 114.56 |
| Year High1 | 115.49 |
| Year Low1 | 108.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.85 | +0.25% | +0.29 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 120.60 |
|---|---|
| Redemption Value | 114.85 |
| Last Close | 114.56 |
| Year High1 | 115.49 |
| Year Low1 | 108.25 |