| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.03 | +0.18% | +0.22 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 124.24 |
|---|---|
| Redemption Value | 120.03 |
| Last Close | 119.81 |
| Year High1 | 120.46 |
| Year Low1 | 116.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.03 | +0.18% | +0.22 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 124.24 |
|---|---|
| Redemption Value | 120.03 |
| Last Close | 119.81 |
| Year High1 | 120.46 |
| Year Low1 | 116.01 |