| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.41 | +0.21% | +0.25 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 121.96 |
|---|---|
| Redemption Value | 118.41 |
| Last Close | 118.16 |
| Year High1 | 121.07 |
| Year Low1 | 116.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.41 | +0.21% | +0.25 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 121.96 |
|---|---|
| Redemption Value | 118.41 |
| Last Close | 118.16 |
| Year High1 | 121.07 |
| Year Low1 | 116.22 |