| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.92 | -0.03% | -0.04 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 123.09 |
|---|---|
| Redemption Value | 118.92 |
| Last Close | 118.96 |
| Year High1 | 120.73 |
| Year Low1 | 116.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.92 | -0.03% | -0.04 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 123.09 |
|---|---|
| Redemption Value | 118.92 |
| Last Close | 118.96 |
| Year High1 | 120.73 |
| Year Low1 | 116.33 |