| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.51 | +0.03% | +0.03 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 121.29 |
|---|---|
| Redemption Value | 115.51 |
| Last Close | 115.48 |
| Year High1 | 118.14 |
| Year Low1 | 112.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.51 | +0.03% | +0.03 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 121.29 |
|---|---|
| Redemption Value | 115.51 |
| Last Close | 115.48 |
| Year High1 | 118.14 |
| Year Low1 | 112.43 |