| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.52 | +2.92% | +3.36 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 123.27 |
|---|---|
| Redemption Value | 118.52 |
| Last Close | 115.16 |
| Year High1 | 122.77 |
| Year Low1 | 87.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.52 | +2.92% | +3.36 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 123.27 |
|---|---|
| Redemption Value | 118.52 |
| Last Close | 115.16 |
| Year High1 | 122.77 |
| Year Low1 | 87.94 |