| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.18 | +1.83% | +2.18 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 121.18 |
|---|---|
| Redemption Value | 121.18 |
| Last Close | 119.00 |
| Year High1 | 122.33 |
| Year Low1 | 101.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.18 | +1.83% | +2.18 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 121.18 |
|---|---|
| Redemption Value | 121.18 |
| Last Close | 119.00 |
| Year High1 | 122.33 |
| Year Low1 | 101.35 |