| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.09 | +0.18% | +0.21 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 118.09 |
|---|---|
| Redemption Value | 114.09 |
| Last Close | 113.88 |
| Year High1 | 116.65 |
| Year Low1 | 111.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.09 | +0.18% | +0.21 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 118.09 |
|---|---|
| Redemption Value | 114.09 |
| Last Close | 113.88 |
| Year High1 | 116.65 |
| Year Low1 | 111.19 |