| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.11 | +0.23% | +0.27 |
| 01/07/2026, 16:00:15 | ||
| Issuer Price | 121.92 |
|---|---|
| Redemption Value | 116.11 |
| Last Close | 115.84 |
| Year High1 | 116.20 |
| Year Low1 | 110.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.11 | +0.23% | +0.27 |
| 01/07/2026, 16:00:15 | ||
| Issuer Price | 121.92 |
|---|---|
| Redemption Value | 116.11 |
| Last Close | 115.84 |
| Year High1 | 116.20 |
| Year Low1 | 110.97 |