| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.77 | +0.19% | +0.22 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 120.86 |
|---|---|
| Redemption Value | 116.77 |
| Last Close | 116.55 |
| Year High1 | 120.69 |
| Year Low1 | 116.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.77 | +0.19% | +0.22 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 120.86 |
|---|---|
| Redemption Value | 116.77 |
| Last Close | 116.55 |
| Year High1 | 120.69 |
| Year Low1 | 116.55 |