| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.27 | +0.51% | +0.57 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 111.27 |
|---|---|
| Redemption Value | 111.27 |
| Last Close | 110.70 |
| Year High1 | 113.52 |
| Year Low1 | 103.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.27 | +0.51% | +0.57 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 111.27 |
|---|---|
| Redemption Value | 111.27 |
| Last Close | 110.70 |
| Year High1 | 113.52 |
| Year Low1 | 103.99 |