| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.72 | -0.10% | -0.11 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 111.72 |
|---|---|
| Redemption Value | 111.72 |
| Last Close | 111.83 |
| Year High1 | 113.58 |
| Year Low1 | 101.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.72 | -0.10% | -0.11 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 111.72 |
|---|---|
| Redemption Value | 111.72 |
| Last Close | 111.83 |
| Year High1 | 113.58 |
| Year Low1 | 101.21 |