| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.59 | +0.23% | +0.26 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 115.50 |
|---|---|
| Redemption Value | 111.59 |
| Last Close | 111.33 |
| Year High1 | 114.09 |
| Year Low1 | 109.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.59 | +0.23% | +0.26 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 115.50 |
|---|---|
| Redemption Value | 111.59 |
| Last Close | 111.33 |
| Year High1 | 114.09 |
| Year Low1 | 109.69 |