| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.69 | +1.45% | +1.64 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 119.28 |
|---|---|
| Redemption Value | 114.69 |
| Last Close | 113.05 |
| Year High1 | 118.32 |
| Year Low1 | 97.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.69 | +1.45% | +1.64 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 119.28 |
|---|---|
| Redemption Value | 114.69 |
| Last Close | 113.05 |
| Year High1 | 118.32 |
| Year Low1 | 97.14 |