| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.19 | +0.11% | +0.13 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 118.52 |
|---|---|
| Redemption Value | 116.19 |
| Last Close | 116.06 |
| Year High1 | 117.12 |
| Year Low1 | 115.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.19 | +0.11% | +0.13 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 118.52 |
|---|---|
| Redemption Value | 116.19 |
| Last Close | 116.06 |
| Year High1 | 117.12 |
| Year Low1 | 115.32 |