| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.26 | +1.48% | +1.68 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 115.26 |
|---|---|
| Redemption Value | 114.93 |
| Last Close | 113.25 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.26 | +1.48% | +1.68 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 115.26 |
|---|---|
| Redemption Value | 114.93 |
| Last Close | 113.25 |
| Year High1 | - |
| Year Low1 | - |