| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.29 | +0.88% | +0.98 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 117.91 |
|---|---|
| Redemption Value | 112.29 |
| Last Close | 111.31 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.29 | +0.88% | +0.98 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 117.91 |
|---|---|
| Redemption Value | 112.29 |
| Last Close | 111.31 |
| Year High1 | - |
| Year Low1 | - |