| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.24 | +0.22% | +0.26 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 119.24 |
|---|---|
| Redemption Value | 119.24 |
| Last Close | 118.98 |
| Year High1 | 120.46 |
| Year Low1 | 116.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.24 | +0.22% | +0.26 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 119.24 |
|---|---|
| Redemption Value | 119.24 |
| Last Close | 118.98 |
| Year High1 | 120.46 |
| Year Low1 | 116.84 |