| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.57 | -0.15% | -0.18 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 117.57 |
|---|---|
| Redemption Value | 117.57 |
| Last Close | 117.75 |
| Year High1 | 118.72 |
| Year Low1 | 111.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.57 | -0.15% | -0.18 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 117.57 |
|---|---|
| Redemption Value | 117.57 |
| Last Close | 117.75 |
| Year High1 | 118.72 |
| Year Low1 | 111.39 |