| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.42 | +0.04% | +0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 116.71 |
|---|---|
| Redemption Value | 113.27 |
| Last Close | 113.23 |
| Year High1 | 113.60 |
| Year Low1 | 111.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.42 | +0.04% | +0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 116.71 |
|---|---|
| Redemption Value | 113.27 |
| Last Close | 113.23 |
| Year High1 | 113.60 |
| Year Low1 | 111.48 |