| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.07 | +0.21% | +0.24 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 114.87 |
|---|---|
| Redemption Value | 112.07 |
| Last Close | 111.83 |
| Year High1 | 113.88 |
| Year Low1 | 110.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.07 | +0.21% | +0.24 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 114.87 |
|---|---|
| Redemption Value | 112.07 |
| Last Close | 111.83 |
| Year High1 | 113.88 |
| Year Low1 | 110.61 |