| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.49 | +2.08% | +2.29 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 112.49 |
|---|---|
| Redemption Value | 112.49 |
| Last Close | 110.20 |
| Year High1 | 114.55 |
| Year Low1 | 90.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.49 | +2.08% | +2.29 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 112.49 |
|---|---|
| Redemption Value | 112.49 |
| Last Close | 110.20 |
| Year High1 | 114.55 |
| Year Low1 | 90.20 |