| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.92 | +0.07% | +0.08 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 116.79 |
|---|---|
| Redemption Value | 115.92 |
| Last Close | 115.84 |
| Year High1 | 116.03 |
| Year Low1 | 114.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.92 | +0.07% | +0.08 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 116.79 |
|---|---|
| Redemption Value | 115.92 |
| Last Close | 115.84 |
| Year High1 | 116.03 |
| Year Low1 | 114.55 |