| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.39 | +0.30% | +0.35 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 120.46 |
|---|---|
| Redemption Value | 116.39 |
| Last Close | 116.04 |
| Year High1 | 117.37 |
| Year Low1 | 111.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.39 | +0.30% | +0.35 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 120.46 |
|---|---|
| Redemption Value | 116.39 |
| Last Close | 116.04 |
| Year High1 | 117.37 |
| Year Low1 | 111.62 |