| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.28 | -0.26% | -0.31 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 120.80 |
|---|---|
| Redemption Value | 117.28 |
| Last Close | 117.59 |
| Year High1 | 119.73 |
| Year Low1 | 109.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.28 | -0.26% | -0.31 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 120.80 |
|---|---|
| Redemption Value | 117.28 |
| Last Close | 117.59 |
| Year High1 | 119.73 |
| Year Low1 | 109.13 |