| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.62 | -0.31% | -0.36 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 116.62 |
|---|---|
| Redemption Value | 116.62 |
| Last Close | 116.98 |
| Year High1 | 117.97 |
| Year Low1 | 109.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.62 | -0.31% | -0.36 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 116.62 |
|---|---|
| Redemption Value | 116.62 |
| Last Close | 116.98 |
| Year High1 | 117.97 |
| Year Low1 | 109.29 |