| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | -0.23% | -0.26 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 114.15 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 112.72 |
| Year High1 | 115.93 |
| Year Low1 | 92.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.46 | -0.23% | -0.26 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 114.15 |
|---|---|
| Redemption Value | 112.46 |
| Last Close | 112.72 |
| Year High1 | 115.93 |
| Year Low1 | 92.09 |