| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.48 | +1.45% | +1.65 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 121.26 |
|---|---|
| Redemption Value | 115.48 |
| Last Close | 113.83 |
| Year High1 | 119.13 |
| Year Low1 | 96.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.48 | +1.45% | +1.65 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 121.26 |
|---|---|
| Redemption Value | 115.48 |
| Last Close | 113.83 |
| Year High1 | 119.13 |
| Year Low1 | 96.37 |