| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.55 | +0.04% | +0.05 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 111.55 |
|---|---|
| Redemption Value | 111.55 |
| Last Close | 111.50 |
| Year High1 | 111.98 |
| Year Low1 | 109.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.55 | +0.04% | +0.05 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 111.55 |
|---|---|
| Redemption Value | 111.55 |
| Last Close | 111.50 |
| Year High1 | 111.98 |
| Year Low1 | 109.48 |