| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.48 | +0.93% | +1.06 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 120.21 |
|---|---|
| Redemption Value | 114.48 |
| Last Close | 113.42 |
| Year High1 | 122.75 |
| Year Low1 | 104.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.48 | +0.93% | +1.06 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 120.21 |
|---|---|
| Redemption Value | 114.48 |
| Last Close | 113.42 |
| Year High1 | 122.75 |
| Year Low1 | 104.32 |