| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.47 | +0.01% | +0.01 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 114.34 |
|---|---|
| Redemption Value | 110.47 |
| Last Close | 110.46 |
| Year High1 | 110.64 |
| Year Low1 | 109.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.47 | +0.01% | +0.01 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 114.34 |
|---|---|
| Redemption Value | 110.47 |
| Last Close | 110.46 |
| Year High1 | 110.64 |
| Year Low1 | 109.49 |