| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.99 | +0.09% | +0.10 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 116.99 |
|---|---|
| Redemption Value | 116.99 |
| Last Close | 116.89 |
| Year High1 | 117.31 |
| Year Low1 | 114.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.99 | +0.09% | +0.10 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 116.99 |
|---|---|
| Redemption Value | 116.99 |
| Last Close | 116.89 |
| Year High1 | 117.31 |
| Year Low1 | 114.18 |