| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.67 | -0.04% | -0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 125.65 |
|---|---|
| Redemption Value | 119.67 |
| Last Close | 119.72 |
| Year High1 | 121.49 |
| Year Low1 | 110.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.67 | -0.04% | -0.05 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 125.65 |
|---|---|
| Redemption Value | 119.67 |
| Last Close | 119.72 |
| Year High1 | 121.49 |
| Year Low1 | 110.14 |