| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.23 | +0.68% | +0.81 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 125.03 |
|---|---|
| Redemption Value | 120.23 |
| Last Close | 119.42 |
| Year High1 | 122.78 |
| Year Low1 | 96.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.23 | +0.68% | +0.81 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 125.03 |
|---|---|
| Redemption Value | 120.23 |
| Last Close | 119.42 |
| Year High1 | 122.78 |
| Year Low1 | 96.78 |