| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.59 | +0.04% | +0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 115.86 |
|---|---|
| Redemption Value | 112.45 |
| Last Close | 112.41 |
| Year High1 | 112.71 |
| Year Low1 | 110.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.59 | +0.04% | +0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 115.86 |
|---|---|
| Redemption Value | 112.45 |
| Last Close | 112.41 |
| Year High1 | 112.71 |
| Year Low1 | 110.70 |