| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.66 | +2.10% | +2.30 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 111.66 |
|---|---|
| Redemption Value | 111.66 |
| Last Close | 109.36 |
| Year High1 | 123.03 |
| Year Low1 | 80.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.66 | +2.10% | +2.30 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 111.66 |
|---|---|
| Redemption Value | 111.66 |
| Last Close | 109.36 |
| Year High1 | 123.03 |
| Year Low1 | 80.42 |