| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.12 | +1.13% | +1.23 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 115.63 |
|---|---|
| Redemption Value | 110.12 |
| Last Close | 108.89 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.12 | +1.13% | +1.23 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 115.63 |
|---|---|
| Redemption Value | 110.12 |
| Last Close | 108.89 |
| Year High1 | - |
| Year Low1 | - |