| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.54 | +0.60% | +0.68 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 118.08 |
|---|---|
| Redemption Value | 113.54 |
| Last Close | 112.86 |
| Year High1 | 117.75 |
| Year Low1 | 96.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.54 | +0.60% | +0.68 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 118.08 |
|---|---|
| Redemption Value | 113.54 |
| Last Close | 112.86 |
| Year High1 | 117.75 |
| Year Low1 | 96.23 |