| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.61 | +1.27% | +1.44 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 119.19 |
|---|---|
| Redemption Value | 114.61 |
| Last Close | 113.17 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.61 | +1.27% | +1.44 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 119.19 |
|---|---|
| Redemption Value | 114.61 |
| Last Close | 113.17 |
| Year High1 | - |
| Year Low1 | - |