| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.16 | +1.47% | +1.65 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 114.16 |
|---|---|
| Redemption Value | 113.83 |
| Last Close | 112.18 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.16 | +1.47% | +1.65 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 114.16 |
|---|---|
| Redemption Value | 113.83 |
| Last Close | 112.18 |
| Year High1 | - |
| Year Low1 | - |