| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.02 | +1.61% | +1.82 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 115.02 |
|---|---|
| Redemption Value | 115.02 |
| Last Close | 113.20 |
| Year High1 | 118.09 |
| Year Low1 | 98.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.02 | +1.61% | +1.82 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 115.02 |
|---|---|
| Redemption Value | 115.02 |
| Last Close | 113.20 |
| Year High1 | 118.09 |
| Year Low1 | 98.20 |