| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.81 | +0.82% | +0.96 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 117.81 |
|---|---|
| Redemption Value | 117.81 |
| Last Close | 116.85 |
| Year High1 | 120.75 |
| Year Low1 | 101.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.81 | +0.82% | +0.96 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 117.81 |
|---|---|
| Redemption Value | 117.81 |
| Last Close | 116.85 |
| Year High1 | 120.75 |
| Year Low1 | 101.23 |