| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.83 | +0.06% | +0.07 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 118.48 |
|---|---|
| Redemption Value | 112.83 |
| Last Close | 112.76 |
| Year High1 | 116.24 |
| Year Low1 | 103.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.83 | +0.06% | +0.07 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 118.48 |
|---|---|
| Redemption Value | 112.83 |
| Last Close | 112.76 |
| Year High1 | 116.24 |
| Year Low1 | 103.02 |