| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.24 | +0.69% | +0.79 |
| 01/07/2026, 16:00:19 | ||
| Issuer Price | 119.27 |
|---|---|
| Redemption Value | 115.24 |
| Last Close | 114.45 |
| Year High1 | 116.02 |
| Year Low1 | 106.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.24 | +0.69% | +0.79 |
| 01/07/2026, 16:00:19 | ||
| Issuer Price | 119.27 |
|---|---|
| Redemption Value | 115.24 |
| Last Close | 114.45 |
| Year High1 | 116.02 |
| Year Low1 | 106.35 |