| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.60 | +0.06% | +0.07 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 115.51 |
|---|---|
| Redemption Value | 111.60 |
| Last Close | 111.53 |
| Year High1 | 115.01 |
| Year Low1 | 101.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.60 | +0.06% | +0.07 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 115.51 |
|---|---|
| Redemption Value | 111.60 |
| Last Close | 111.53 |
| Year High1 | 115.01 |
| Year Low1 | 101.02 |