| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.81 | +0.09% | +0.10 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 120.31 |
|---|---|
| Redemption Value | 116.81 |
| Last Close | 116.71 |
| Year High1 | 120.77 |
| Year Low1 | 115.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.81 | +0.09% | +0.10 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 120.31 |
|---|---|
| Redemption Value | 116.81 |
| Last Close | 116.71 |
| Year High1 | 120.77 |
| Year Low1 | 115.10 |