| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.70 | -0.16% | -0.19 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 116.70 |
|---|---|
| Redemption Value | 116.70 |
| Last Close | 116.89 |
| Year High1 | 120.08 |
| Year Low1 | 95.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.70 | -0.16% | -0.19 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 116.70 |
|---|---|
| Redemption Value | 116.70 |
| Last Close | 116.89 |
| Year High1 | 120.08 |
| Year Low1 | 95.72 |