| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.42 | +0.01% | +0.01 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 123.60 |
|---|---|
| Redemption Value | 119.42 |
| Last Close | 119.41 |
| Year High1 | 119.42 |
| Year Low1 | 116.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.42 | +0.01% | +0.01 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 123.60 |
|---|---|
| Redemption Value | 119.42 |
| Last Close | 119.41 |
| Year High1 | 119.42 |
| Year Low1 | 116.74 |