| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.06 | -0.80% | -0.90 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 113.84 |
|---|---|
| Redemption Value | 111.06 |
| Last Close | 111.96 |
| Year High1 | 114.03 |
| Year Low1 | 97.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.06 | -0.80% | -0.90 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 113.84 |
|---|---|
| Redemption Value | 111.06 |
| Last Close | 111.96 |
| Year High1 | 114.03 |
| Year Low1 | 97.28 |