| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.60 | +0.05% | +0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 112.60 |
|---|---|
| Redemption Value | 110.34 |
| Last Close | 110.29 |
| Year High1 | 110.97 |
| Year Low1 | 109.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.60 | +0.05% | +0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 112.60 |
|---|---|
| Redemption Value | 110.34 |
| Last Close | 110.29 |
| Year High1 | 110.97 |
| Year Low1 | 109.06 |