| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.06 | +1.09% | +1.29 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 120.06 |
|---|---|
| Redemption Value | 120.06 |
| Last Close | 118.77 |
| Year High1 | 121.42 |
| Year Low1 | 102.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.06 | +1.09% | +1.29 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 120.06 |
|---|---|
| Redemption Value | 120.06 |
| Last Close | 118.77 |
| Year High1 | 121.42 |
| Year Low1 | 102.68 |