| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.58 | +0.12% | +0.14 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 122.14 |
|---|---|
| Redemption Value | 118.58 |
| Last Close | 118.44 |
| Year High1 | 121.52 |
| Year Low1 | 107.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.58 | +0.12% | +0.14 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 122.14 |
|---|---|
| Redemption Value | 118.58 |
| Last Close | 118.44 |
| Year High1 | 121.52 |
| Year Low1 | 107.70 |