| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.62 | +0.08% | +0.10 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 120.62 |
|---|---|
| Redemption Value | 120.62 |
| Last Close | 120.52 |
| Year High1 | 120.95 |
| Year Low1 | 116.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.62 | +0.08% | +0.10 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 120.62 |
|---|---|
| Redemption Value | 120.62 |
| Last Close | 120.52 |
| Year High1 | 120.95 |
| Year Low1 | 116.87 |