| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.82 | -0.12% | -0.14 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 121.95 |
|---|---|
| Redemption Value | 117.82 |
| Last Close | 117.96 |
| Year High1 | 119.64 |
| Year Low1 | 113.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.82 | -0.12% | -0.14 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 121.95 |
|---|---|
| Redemption Value | 117.82 |
| Last Close | 117.96 |
| Year High1 | 119.64 |
| Year Low1 | 113.22 |