| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.28 | +0.25% | +0.29 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 118.85 |
|---|---|
| Redemption Value | 114.28 |
| Last Close | 113.99 |
| Year High1 | 116.60 |
| Year Low1 | 108.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.28 | +0.25% | +0.29 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 118.85 |
|---|---|
| Redemption Value | 114.28 |
| Last Close | 113.99 |
| Year High1 | 116.60 |
| Year Low1 | 108.65 |