| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.89 | +0.08% | +0.10 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 123.06 |
|---|---|
| Redemption Value | 118.89 |
| Last Close | 118.79 |
| Year High1 | 120.73 |
| Year Low1 | 116.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.89 | +0.08% | +0.10 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 123.06 |
|---|---|
| Redemption Value | 118.89 |
| Last Close | 118.79 |
| Year High1 | 120.73 |
| Year Low1 | 116.38 |