| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.83 | +0.07% | +0.08 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 117.12 |
|---|---|
| Redemption Value | 114.83 |
| Last Close | 114.75 |
| Year High1 | 116.16 |
| Year Low1 | 112.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.83 | +0.07% | +0.08 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 117.12 |
|---|---|
| Redemption Value | 114.83 |
| Last Close | 114.75 |
| Year High1 | 116.16 |
| Year Low1 | 112.48 |