| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.98 | -1.53% | -1.82 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 120.49 |
|---|---|
| Redemption Value | 116.98 |
| Last Close | 118.80 |
| Year High1 | 121.90 |
| Year Low1 | 97.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.98 | -1.53% | -1.82 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 120.49 |
|---|---|
| Redemption Value | 116.98 |
| Last Close | 118.80 |
| Year High1 | 121.90 |
| Year Low1 | 97.96 |