| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.45 | +0.04% | +0.05 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 114.24 |
|---|---|
| Redemption Value | 111.45 |
| Last Close | 111.40 |
| Year High1 | 112.55 |
| Year Low1 | 109.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.45 | +0.04% | +0.05 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 114.24 |
|---|---|
| Redemption Value | 111.45 |
| Last Close | 111.40 |
| Year High1 | 112.55 |
| Year Low1 | 109.00 |