| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.43 | +0.03% | +0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 111.43 |
|---|---|
| Redemption Value | 109.20 |
| Last Close | 109.17 |
| Year High1 | 110.48 |
| Year Low1 | 107.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.43 | +0.03% | +0.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 111.43 |
|---|---|
| Redemption Value | 109.20 |
| Last Close | 109.17 |
| Year High1 | 110.48 |
| Year Low1 | 107.91 |