| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.14 | -0.82% | -1.00 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 121.14 |
|---|---|
| Redemption Value | 121.14 |
| Last Close | 122.14 |
| Year High1 | 122.44 |
| Year Low1 | 110.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.14 | -0.82% | -1.00 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 121.14 |
|---|---|
| Redemption Value | 121.14 |
| Last Close | 122.14 |
| Year High1 | 122.44 |
| Year Low1 | 110.37 |