| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.43 | -1.53% | -1.82 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 120.96 |
|---|---|
| Redemption Value | 117.43 |
| Last Close | 119.25 |
| Year High1 | 122.37 |
| Year Low1 | 97.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.43 | -1.53% | -1.82 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 120.96 |
|---|---|
| Redemption Value | 117.43 |
| Last Close | 119.25 |
| Year High1 | 122.37 |
| Year Low1 | 97.98 |