| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.19 | +0.18% | +0.20 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 114.53 |
|---|---|
| Redemption Value | 111.19 |
| Last Close | 110.99 |
| Year High1 | 112.46 |
| Year Low1 | 106.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.19 | +0.18% | +0.20 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 114.53 |
|---|---|
| Redemption Value | 111.19 |
| Last Close | 110.99 |
| Year High1 | 112.46 |
| Year Low1 | 106.94 |