| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.30 | +4.46% | +4.79 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 117.92 |
|---|---|
| Redemption Value | 112.30 |
| Last Close | 107.51 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.30 | +4.46% | +4.79 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 117.92 |
|---|---|
| Redemption Value | 112.30 |
| Last Close | 107.51 |
| Year High1 | - |
| Year Low1 | - |