| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.20 | +0.51% | +0.59 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 115.20 |
|---|---|
| Redemption Value | 115.20 |
| Last Close | 114.61 |
| Year High1 | 116.89 |
| Year Low1 | 101.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.20 | +0.51% | +0.59 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 115.20 |
|---|---|
| Redemption Value | 115.20 |
| Last Close | 114.61 |
| Year High1 | 116.89 |
| Year Low1 | 101.17 |