| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.35 | +0.12% | +0.13 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 116.84 |
|---|---|
| Redemption Value | 112.35 |
| Last Close | 112.22 |
| Year High1 | 114.42 |
| Year Low1 | 102.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.35 | +0.12% | +0.13 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 116.84 |
|---|---|
| Redemption Value | 112.35 |
| Last Close | 112.22 |
| Year High1 | 114.42 |
| Year Low1 | 102.43 |