| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.52 | +0.14% | +0.17 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 124.45 |
|---|---|
| Redemption Value | 118.52 |
| Last Close | 118.35 |
| Year High1 | 120.93 |
| Year Low1 | 107.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.52 | +0.14% | +0.17 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 124.45 |
|---|---|
| Redemption Value | 118.52 |
| Last Close | 118.35 |
| Year High1 | 120.93 |
| Year Low1 | 107.63 |