| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.80 | +0.20% | +0.23 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 116.19 |
|---|---|
| Redemption Value | 112.80 |
| Last Close | 112.57 |
| Year High1 | 113.49 |
| Year Low1 | 101.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.80 | +0.20% | +0.23 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 116.19 |
|---|---|
| Redemption Value | 112.80 |
| Last Close | 112.57 |
| Year High1 | 113.49 |
| Year Low1 | 101.40 |