| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.88 | +0.81% | +0.89 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 114.77 |
|---|---|
| Redemption Value | 110.88 |
| Last Close | 109.99 |
| Year High1 | 111.60 |
| Year Low1 | 105.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.88 | +0.81% | +0.89 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 114.77 |
|---|---|
| Redemption Value | 110.88 |
| Last Close | 109.99 |
| Year High1 | 111.60 |
| Year Low1 | 105.76 |