| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.64 | +0.04% | +0.04 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 116.59 |
|---|---|
| Redemption Value | 112.64 |
| Last Close | 112.60 |
| Year High1 | 117.00 |
| Year Low1 | 111.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.64 | +0.04% | +0.04 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 116.59 |
|---|---|
| Redemption Value | 112.64 |
| Last Close | 112.60 |
| Year High1 | 117.00 |
| Year Low1 | 111.76 |