| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.54 | -0.15% | -0.18 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 122.35 |
|---|---|
| Redemption Value | 120.54 |
| Last Close | 120.72 |
| Year High1 | 124.50 |
| Year Low1 | 110.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.54 | -0.15% | -0.18 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 122.35 |
|---|---|
| Redemption Value | 120.54 |
| Last Close | 120.72 |
| Year High1 | 124.50 |
| Year Low1 | 110.53 |