| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.05 | -0.16% | -0.19 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 122.05 |
|---|---|
| Redemption Value | 122.05 |
| Last Close | 122.24 |
| Year High1 | 122.27 |
| Year Low1 | 114.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.05 | -0.16% | -0.19 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 122.05 |
|---|---|
| Redemption Value | 122.05 |
| Last Close | 122.24 |
| Year High1 | 122.27 |
| Year Low1 | 114.56 |