| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.35 | -0.24% | -0.29 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 118.35 |
|---|---|
| Redemption Value | 118.35 |
| Last Close | 118.64 |
| Year High1 | 119.48 |
| Year Low1 | 112.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.35 | -0.24% | -0.29 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 118.35 |
|---|---|
| Redemption Value | 118.35 |
| Last Close | 118.64 |
| Year High1 | 119.48 |
| Year Low1 | 112.83 |