| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.46 | +0.45% | +0.54 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 124.07 |
|---|---|
| Redemption Value | 120.46 |
| Last Close | 119.92 |
| Year High1 | 122.53 |
| Year Low1 | 116.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.46 | +0.45% | +0.54 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 124.07 |
|---|---|
| Redemption Value | 120.46 |
| Last Close | 119.92 |
| Year High1 | 122.53 |
| Year Low1 | 116.43 |