| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.19 | +0.12% | +0.14 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 116.12 |
|---|---|
| Redemption Value | 112.19 |
| Last Close | 112.05 |
| Year High1 | 113.62 |
| Year Low1 | 108.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.19 | +0.12% | +0.14 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 116.12 |
|---|---|
| Redemption Value | 112.19 |
| Last Close | 112.05 |
| Year High1 | 113.62 |
| Year Low1 | 108.83 |