| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.00 | -0.23% | -0.25 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 111.65 |
|---|---|
| Redemption Value | 110.00 |
| Last Close | 110.25 |
| Year High1 | 115.54 |
| Year Low1 | 91.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.00 | -0.23% | -0.25 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 111.65 |
|---|---|
| Redemption Value | 110.00 |
| Last Close | 110.25 |
| Year High1 | 115.54 |
| Year Low1 | 91.98 |