| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.71 | -0.03% | -0.04 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 120.21 |
|---|---|
| Redemption Value | 116.71 |
| Last Close | 116.75 |
| Year High1 | 117.95 |
| Year Low1 | 109.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.71 | -0.03% | -0.04 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 120.21 |
|---|---|
| Redemption Value | 116.71 |
| Last Close | 116.75 |
| Year High1 | 117.95 |
| Year Low1 | 109.84 |