| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.95 | -0.69% | -0.81 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 121.05 |
|---|---|
| Redemption Value | 116.95 |
| Last Close | 117.76 |
| Year High1 | 120.25 |
| Year Low1 | 101.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.95 | -0.69% | -0.81 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 121.05 |
|---|---|
| Redemption Value | 116.95 |
| Last Close | 117.76 |
| Year High1 | 120.25 |
| Year Low1 | 101.90 |