| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.83 | +0.40% | +0.45 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 116.30 |
|---|---|
| Redemption Value | 111.83 |
| Last Close | 111.38 |
| Year High1 | 112.34 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.83 | +0.40% | +0.45 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 116.30 |
|---|---|
| Redemption Value | 111.83 |
| Last Close | 111.38 |
| Year High1 | 112.34 |
| Year Low1 | 106.44 |