| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.26 | +0.25% | +0.30 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 121.22 |
|---|---|
| Redemption Value | 118.26 |
| Last Close | 117.96 |
| Year High1 | 120.48 |
| Year Low1 | 116.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.26 | +0.25% | +0.30 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 121.22 |
|---|---|
| Redemption Value | 118.26 |
| Last Close | 117.96 |
| Year High1 | 120.48 |
| Year Low1 | 116.23 |