| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.60 | +0.53% | +0.62 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 117.60 |
|---|---|
| Redemption Value | 117.60 |
| Last Close | 116.98 |
| Year High1 | 118.43 |
| Year Low1 | 112.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.60 | +0.53% | +0.62 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 117.60 |
|---|---|
| Redemption Value | 117.60 |
| Last Close | 116.98 |
| Year High1 | 118.43 |
| Year Low1 | 112.66 |