| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.74 | +0.93% | +1.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 117.33 |
|---|---|
| Redemption Value | 111.74 |
| Last Close | 110.71 |
| Year High1 | 120.48 |
| Year Low1 | 102.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.74 | +0.93% | +1.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 117.33 |
|---|---|
| Redemption Value | 111.74 |
| Last Close | 110.71 |
| Year High1 | 120.48 |
| Year Low1 | 102.01 |