| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.86 | +0.04% | +0.04 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 117.46 |
|---|---|
| Redemption Value | 111.86 |
| Last Close | 111.82 |
| Year High1 | 112.52 |
| Year Low1 | 109.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.86 | +0.04% | +0.04 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 117.46 |
|---|---|
| Redemption Value | 111.86 |
| Last Close | 111.82 |
| Year High1 | 112.52 |
| Year Low1 | 109.86 |