| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.47 | +0.19% | +0.22 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 121.00 |
|---|---|
| Redemption Value | 117.47 |
| Last Close | 117.25 |
| Year High1 | 118.80 |
| Year Low1 | 114.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.47 | +0.19% | +0.22 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 121.00 |
|---|---|
| Redemption Value | 117.47 |
| Last Close | 117.25 |
| Year High1 | 118.80 |
| Year Low1 | 114.03 |