| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.44 | +1.83% | +2.11 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 117.44 |
|---|---|
| Redemption Value | 117.44 |
| Last Close | 115.33 |
| Year High1 | 118.55 |
| Year Low1 | 98.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.44 | +1.83% | +2.11 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 117.44 |
|---|---|
| Redemption Value | 117.44 |
| Last Close | 115.33 |
| Year High1 | 118.55 |
| Year Low1 | 98.22 |