| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.39 | +0.07% | +0.08 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 119.06 |
|---|---|
| Redemption Value | 113.39 |
| Last Close | 113.31 |
| Year High1 | 116.13 |
| Year Low1 | 103.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.39 | +0.07% | +0.08 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 119.06 |
|---|---|
| Redemption Value | 113.39 |
| Last Close | 113.31 |
| Year High1 | 116.13 |
| Year Low1 | 103.26 |