| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.28 | -0.88% | -1.00 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 117.90 |
|---|---|
| Redemption Value | 112.20 |
| Last Close | 113.20 |
| Year High1 | 123.10 |
| Year Low1 | 108.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.28 | -0.88% | -1.00 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 117.90 |
|---|---|
| Redemption Value | 112.20 |
| Last Close | 113.20 |
| Year High1 | 123.10 |
| Year Low1 | 108.30 |