| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.46 | +0.20% | +0.22 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 114.81 |
|---|---|
| Redemption Value | 111.46 |
| Last Close | 111.24 |
| Year High1 | 112.14 |
| Year Low1 | 101.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.46 | +0.20% | +0.22 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 114.81 |
|---|---|
| Redemption Value | 111.46 |
| Last Close | 111.24 |
| Year High1 | 112.14 |
| Year Low1 | 101.23 |