| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.87 | +0.17% | +0.19 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 111.87 |
|---|---|
| Redemption Value | 111.87 |
| Last Close | 111.68 |
| Year High1 | 116.79 |
| Year Low1 | 102.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.87 | +0.17% | +0.19 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 111.87 |
|---|---|
| Redemption Value | 111.87 |
| Last Close | 111.68 |
| Year High1 | 116.79 |
| Year Low1 | 102.62 |