| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.63 | +1.89% | +2.20 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 124.57 |
|---|---|
| Redemption Value | 118.63 |
| Last Close | 116.43 |
| Year High1 | 121.79 |
| Year Low1 | 96.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.63 | +1.89% | +2.20 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 124.57 |
|---|---|
| Redemption Value | 118.63 |
| Last Close | 116.43 |
| Year High1 | 121.79 |
| Year Low1 | 96.08 |