| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.11 | +0.04% | +0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 116.39 |
|---|---|
| Redemption Value | 112.96 |
| Last Close | 112.92 |
| Year High1 | 113.32 |
| Year Low1 | 111.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.11 | +0.04% | +0.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 116.39 |
|---|---|
| Redemption Value | 112.96 |
| Last Close | 112.92 |
| Year High1 | 113.32 |
| Year Low1 | 111.28 |