| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.22 | +0.20% | +0.24 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 125.19 |
|---|---|
| Redemption Value | 119.22 |
| Last Close | 118.98 |
| Year High1 | 121.14 |
| Year Low1 | 117.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.22 | +0.20% | +0.24 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 125.19 |
|---|---|
| Redemption Value | 119.22 |
| Last Close | 118.98 |
| Year High1 | 121.14 |
| Year Low1 | 117.32 |