| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.71 | +0.03% | +0.03 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 118.35 |
|---|---|
| Redemption Value | 112.71 |
| Last Close | 112.68 |
| Year High1 | 115.39 |
| Year Low1 | 110.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.71 | +0.03% | +0.03 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 118.35 |
|---|---|
| Redemption Value | 112.71 |
| Last Close | 112.68 |
| Year High1 | 115.39 |
| Year Low1 | 110.05 |