| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.13 | +0.04% | +0.05 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 114.13 |
|---|---|
| Redemption Value | 111.84 |
| Last Close | 111.79 |
| Year High1 | 112.22 |
| Year Low1 | 110.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.13 | +0.04% | +0.05 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 114.13 |
|---|---|
| Redemption Value | 111.84 |
| Last Close | 111.79 |
| Year High1 | 112.22 |
| Year Low1 | 110.60 |