| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.60 | -0.16% | -0.19 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 115.60 |
|---|---|
| Redemption Value | 115.60 |
| Last Close | 115.79 |
| Year High1 | 118.95 |
| Year Low1 | 95.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.60 | -0.16% | -0.19 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 115.60 |
|---|---|
| Redemption Value | 115.60 |
| Last Close | 115.79 |
| Year High1 | 118.95 |
| Year Low1 | 95.85 |