| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.36 | +0.14% | +0.16 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 118.37 |
|---|---|
| Redemption Value | 114.36 |
| Last Close | 114.20 |
| Year High1 | 115.22 |
| Year Low1 | 113.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.36 | +0.14% | +0.16 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 118.37 |
|---|---|
| Redemption Value | 114.36 |
| Last Close | 114.20 |
| Year High1 | 115.22 |
| Year Low1 | 113.38 |