| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.29 | -0.32% | -0.37 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 122.11 |
|---|---|
| Redemption Value | 116.29 |
| Last Close | 116.66 |
| Year High1 | 125.68 |
| Year Low1 | 113.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.29 | -0.32% | -0.37 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 122.11 |
|---|---|
| Redemption Value | 116.29 |
| Last Close | 116.66 |
| Year High1 | 125.68 |
| Year Low1 | 113.95 |