| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.52 | -0.43% | -0.52 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 120.52 |
|---|---|
| Redemption Value | 120.52 |
| Last Close | 121.04 |
| Year High1 | 123.51 |
| Year Low1 | 106.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.52 | -0.43% | -0.52 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 120.52 |
|---|---|
| Redemption Value | 120.52 |
| Last Close | 121.04 |
| Year High1 | 123.51 |
| Year Low1 | 106.17 |