| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.22 | +0.19% | +0.23 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 122.80 |
|---|---|
| Redemption Value | 119.22 |
| Last Close | 118.99 |
| Year High1 | 120.58 |
| Year Low1 | 116.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.22 | +0.19% | +0.23 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 122.80 |
|---|---|
| Redemption Value | 119.22 |
| Last Close | 118.99 |
| Year High1 | 120.58 |
| Year Low1 | 116.88 |