| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.55 | +0.71% | +0.83 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 121.08 |
|---|---|
| Redemption Value | 117.55 |
| Last Close | 116.72 |
| Year High1 | 119.38 |
| Year Low1 | 107.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.55 | +0.71% | +0.83 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 121.08 |
|---|---|
| Redemption Value | 117.55 |
| Last Close | 116.72 |
| Year High1 | 119.38 |
| Year Low1 | 107.38 |