| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.71 | +0.01% | +0.01 |
| 06/08/2026, 16:00:14 | ||
| Issuer Price | 116.66 |
|---|---|
| Redemption Value | 112.71 |
| Last Close | 112.70 |
| Year High1 | 117.00 |
| Year Low1 | 111.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.71 | +0.01% | +0.01 |
| 06/08/2026, 16:00:14 | ||
| Issuer Price | 116.66 |
|---|---|
| Redemption Value | 112.71 |
| Last Close | 112.70 |
| Year High1 | 117.00 |
| Year Low1 | 111.76 |