| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.78 | +1.57% | +1.80 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 116.78 |
|---|---|
| Redemption Value | 116.78 |
| Last Close | 114.98 |
| Year High1 | 118.18 |
| Year Low1 | 94.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.78 | +1.57% | +1.80 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 116.78 |
|---|---|
| Redemption Value | 116.78 |
| Last Close | 114.98 |
| Year High1 | 118.18 |
| Year Low1 | 94.11 |