| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.08 | +0.93% | +1.04 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 113.08 |
|---|---|
| Redemption Value | 113.08 |
| Last Close | 112.04 |
| Year High1 | 116.22 |
| Year Low1 | 96.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.08 | +0.93% | +1.04 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 113.08 |
|---|---|
| Redemption Value | 113.08 |
| Last Close | 112.04 |
| Year High1 | 116.22 |
| Year Low1 | 96.37 |