| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.89 | +0.13% | +0.15 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 111.89 |
|---|---|
| Redemption Value | 111.89 |
| Last Close | 111.74 |
| Year High1 | 114.15 |
| Year Low1 | 110.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.89 | +0.13% | +0.15 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 111.89 |
|---|---|
| Redemption Value | 111.89 |
| Last Close | 111.74 |
| Year High1 | 114.15 |
| Year Low1 | 110.79 |