| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.47 | -0.43% | -0.51 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 118.47 |
|---|---|
| Redemption Value | 118.47 |
| Last Close | 118.98 |
| Year High1 | 121.66 |
| Year Low1 | 105.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.47 | -0.43% | -0.51 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 118.47 |
|---|---|
| Redemption Value | 118.47 |
| Last Close | 118.98 |
| Year High1 | 121.66 |
| Year Low1 | 105.08 |