| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.48 | +0.38% | +0.45 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 122.03 |
|---|---|
| Redemption Value | 118.48 |
| Last Close | 118.03 |
| Year High1 | 119.70 |
| Year Low1 | 110.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.48 | +0.38% | +0.45 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 122.03 |
|---|---|
| Redemption Value | 118.48 |
| Last Close | 118.03 |
| Year High1 | 119.70 |
| Year Low1 | 110.03 |