| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.45 | +0.20% | +0.24 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 120.45 |
|---|---|
| Redemption Value | 120.45 |
| Last Close | 120.21 |
| Year High1 | 122.44 |
| Year Low1 | 118.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.45 | +0.20% | +0.24 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 120.45 |
|---|---|
| Redemption Value | 120.45 |
| Last Close | 120.21 |
| Year High1 | 122.44 |
| Year Low1 | 118.80 |