| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.23 | -0.80% | -0.90 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 114.02 |
|---|---|
| Redemption Value | 111.23 |
| Last Close | 112.13 |
| Year High1 | 114.24 |
| Year Low1 | 97.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.23 | -0.80% | -0.90 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 114.02 |
|---|---|
| Redemption Value | 111.23 |
| Last Close | 112.13 |
| Year High1 | 114.24 |
| Year Low1 | 97.20 |