| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.86 | +0.53% | +0.63 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 119.86 |
|---|---|
| Redemption Value | 119.86 |
| Last Close | 119.23 |
| Year High1 | 120.70 |
| Year Low1 | 114.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.86 | +0.53% | +0.63 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 119.86 |
|---|---|
| Redemption Value | 119.86 |
| Last Close | 119.23 |
| Year High1 | 120.70 |
| Year Low1 | 114.72 |