| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.01 | +0.08% | +0.10 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 123.18 |
|---|---|
| Redemption Value | 119.01 |
| Last Close | 118.91 |
| Year High1 | 120.60 |
| Year Low1 | 111.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.01 | +0.08% | +0.10 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 123.18 |
|---|---|
| Redemption Value | 119.01 |
| Last Close | 118.91 |
| Year High1 | 120.60 |
| Year Low1 | 111.53 |