| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.32 | -0.16% | -0.19 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 118.32 |
|---|---|
| Redemption Value | 118.32 |
| Last Close | 118.51 |
| Year High1 | 121.74 |
| Year Low1 | 97.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.32 | -0.16% | -0.19 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 118.32 |
|---|---|
| Redemption Value | 118.32 |
| Last Close | 118.51 |
| Year High1 | 121.74 |
| Year Low1 | 97.36 |