| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.24 | +0.12% | +0.13 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 113.47 |
|---|---|
| Redemption Value | 111.24 |
| Last Close | 111.11 |
| Year High1 | 112.51 |
| Year Low1 | 110.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.24 | +0.12% | +0.13 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 113.47 |
|---|---|
| Redemption Value | 111.24 |
| Last Close | 111.11 |
| Year High1 | 112.51 |
| Year Low1 | 110.41 |