| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.64 | -0.83% | -0.94 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 117.15 |
|---|---|
| Redemption Value | 112.64 |
| Last Close | 113.58 |
| Year High1 | 115.37 |
| Year Low1 | 104.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.64 | -0.83% | -0.94 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 117.15 |
|---|---|
| Redemption Value | 112.64 |
| Last Close | 113.58 |
| Year High1 | 115.37 |
| Year Low1 | 104.37 |