| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.92 | -0.24% | -0.28 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 122.05 |
|---|---|
| Redemption Value | 117.92 |
| Last Close | 118.20 |
| Year High1 | 119.74 |
| Year Low1 | 108.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.92 | -0.24% | -0.28 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 122.05 |
|---|---|
| Redemption Value | 117.92 |
| Last Close | 118.20 |
| Year High1 | 119.74 |
| Year Low1 | 108.40 |