| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.48 | -0.80% | -0.89 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 113.25 |
|---|---|
| Redemption Value | 110.48 |
| Last Close | 111.37 |
| Year High1 | 113.47 |
| Year Low1 | 97.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.48 | -0.80% | -0.89 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 113.25 |
|---|---|
| Redemption Value | 110.48 |
| Last Close | 111.37 |
| Year High1 | 113.47 |
| Year Low1 | 97.02 |