| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.43 | +0.03% | +0.03 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 125.41 |
|---|---|
| Redemption Value | 119.43 |
| Last Close | 119.40 |
| Year High1 | 122.15 |
| Year Low1 | 116.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.43 | +0.03% | +0.03 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 125.41 |
|---|---|
| Redemption Value | 119.43 |
| Last Close | 119.40 |
| Year High1 | 122.15 |
| Year Low1 | 116.25 |