| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.54 | +0.51% | +0.61 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 119.54 |
|---|---|
| Redemption Value | 119.54 |
| Last Close | 118.93 |
| Year High1 | 121.30 |
| Year Low1 | 103.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.54 | +0.51% | +0.61 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 119.54 |
|---|---|
| Redemption Value | 119.54 |
| Last Close | 118.93 |
| Year High1 | 121.30 |
| Year Low1 | 103.19 |