| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.65 | +0.08% | +0.09 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 117.23 |
|---|---|
| Redemption Value | 111.65 |
| Last Close | 111.56 |
| Year High1 | 114.50 |
| Year Low1 | 99.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.65 | +0.08% | +0.09 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 117.23 |
|---|---|
| Redemption Value | 111.65 |
| Last Close | 111.56 |
| Year High1 | 114.50 |
| Year Low1 | 99.69 |