| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.88 | +0.95% | +1.10 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 120.39 |
|---|---|
| Redemption Value | 116.88 |
| Last Close | 115.78 |
| Year High1 | 117.44 |
| Year Low1 | 97.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.88 | +0.95% | +1.10 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 120.39 |
|---|---|
| Redemption Value | 116.88 |
| Last Close | 115.78 |
| Year High1 | 117.44 |
| Year Low1 | 97.62 |