| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.21 | -0.09% | -0.11 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 117.21 |
|---|---|
| Redemption Value | 117.21 |
| Last Close | 117.32 |
| Year High1 | 118.17 |
| Year Low1 | 110.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.21 | -0.09% | -0.11 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 117.21 |
|---|---|
| Redemption Value | 117.21 |
| Last Close | 117.32 |
| Year High1 | 118.17 |
| Year Low1 | 110.81 |