| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.85 | -0.19% | -0.23 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 120.85 |
|---|---|
| Redemption Value | 120.85 |
| Last Close | 121.08 |
| Year High1 | 122.37 |
| Year Low1 | 116.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.85 | -0.19% | -0.23 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 120.85 |
|---|---|
| Redemption Value | 120.85 |
| Last Close | 121.08 |
| Year High1 | 122.37 |
| Year Low1 | 116.01 |