| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.32 | +0.15% | +0.17 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 118.99 |
|---|---|
| Redemption Value | 113.32 |
| Last Close | 113.15 |
| Year High1 | 114.61 |
| Year Low1 | 97.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.32 | +0.15% | +0.17 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 118.99 |
|---|---|
| Redemption Value | 113.32 |
| Last Close | 113.15 |
| Year High1 | 114.61 |
| Year Low1 | 97.90 |