| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.74 | -0.69% | -0.82 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 121.87 |
|---|---|
| Redemption Value | 117.74 |
| Last Close | 118.56 |
| Year High1 | 121.06 |
| Year Low1 | 102.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.74 | -0.69% | -0.82 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 121.87 |
|---|---|
| Redemption Value | 117.74 |
| Last Close | 118.56 |
| Year High1 | 121.06 |
| Year Low1 | 102.36 |