| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.79 | +0.19% | +0.21 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 115.15 |
|---|---|
| Redemption Value | 111.79 |
| Last Close | 111.58 |
| Year High1 | 113.07 |
| Year Low1 | 107.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.79 | +0.19% | +0.21 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 115.15 |
|---|---|
| Redemption Value | 111.79 |
| Last Close | 111.58 |
| Year High1 | 113.07 |
| Year Low1 | 107.15 |