| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.06 | +0.81% | +0.89 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 111.06 |
|---|---|
| Redemption Value | 111.06 |
| Last Close | 110.17 |
| Year High1 | 113.14 |
| Year Low1 | 102.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.06 | +0.81% | +0.89 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 111.06 |
|---|---|
| Redemption Value | 111.06 |
| Last Close | 110.17 |
| Year High1 | 113.14 |
| Year Low1 | 102.61 |