| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.83 | +0.40% | +0.46 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 120.46 |
|---|---|
| Redemption Value | 115.83 |
| Last Close | 115.37 |
| Year High1 | 116.36 |
| Year Low1 | 109.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.83 | +0.40% | +0.46 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 120.46 |
|---|---|
| Redemption Value | 115.83 |
| Last Close | 115.37 |
| Year High1 | 116.36 |
| Year Low1 | 109.78 |