| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.98 | +0.03% | +0.04 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 121.78 |
|---|---|
| Redemption Value | 115.98 |
| Last Close | 115.94 |
| Year High1 | 118.73 |
| Year Low1 | 113.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.98 | +0.03% | +0.04 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 121.78 |
|---|---|
| Redemption Value | 115.98 |
| Last Close | 115.94 |
| Year High1 | 118.73 |
| Year Low1 | 113.24 |