| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.68 | +0.41% | +0.48 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 119.02 |
|---|---|
| Redemption Value | 116.68 |
| Last Close | 116.20 |
| Year High1 | 120.44 |
| Year Low1 | 102.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.68 | +0.41% | +0.48 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 119.02 |
|---|---|
| Redemption Value | 116.68 |
| Last Close | 116.20 |
| Year High1 | 120.44 |
| Year Low1 | 102.41 |