| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.23 | +0.53% | +0.64 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 121.23 |
|---|---|
| Redemption Value | 121.23 |
| Last Close | 120.59 |
| Year High1 | 122.44 |
| Year Low1 | 110.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.23 | +0.53% | +0.64 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 121.23 |
|---|---|
| Redemption Value | 121.23 |
| Last Close | 120.59 |
| Year High1 | 122.44 |
| Year Low1 | 110.37 |