| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.00 | -0.87% | -1.05 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 119.00 |
|---|---|
| Redemption Value | 119.00 |
| Last Close | 120.05 |
| Year High1 | 122.08 |
| Year Low1 | 109.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.00 | -0.87% | -1.05 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 119.00 |
|---|---|
| Redemption Value | 119.00 |
| Last Close | 120.05 |
| Year High1 | 122.08 |
| Year Low1 | 109.18 |