| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.26 | +0.57% | +0.62 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 114.12 |
|---|---|
| Redemption Value | 110.26 |
| Last Close | 109.64 |
| Year High1 | 111.43 |
| Year Low1 | 100.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.26 | +0.57% | +0.62 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 114.12 |
|---|---|
| Redemption Value | 110.26 |
| Last Close | 109.64 |
| Year High1 | 111.43 |
| Year Low1 | 100.15 |