| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.68 | +0.02% | +0.02 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 112.68 |
|---|---|
| Redemption Value | 112.68 |
| Last Close | 112.66 |
| Year High1 | 112.70 |
| Year Low1 | 110.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.68 | +0.02% | +0.02 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 112.68 |
|---|---|
| Redemption Value | 112.68 |
| Last Close | 112.66 |
| Year High1 | 112.70 |
| Year Low1 | 110.83 |