| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.66 | +0.74% | +0.84 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 120.40 |
|---|---|
| Redemption Value | 114.66 |
| Last Close | 113.82 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.66 | +0.74% | +0.84 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 120.40 |
|---|---|
| Redemption Value | 114.66 |
| Last Close | 113.82 |
| Year High1 | - |
| Year Low1 | - |