| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.08 | +0.13% | +0.15 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 120.15 |
|---|---|
| Redemption Value | 116.08 |
| Last Close | 115.93 |
| Year High1 | 117.56 |
| Year Low1 | 112.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.08 | +0.13% | +0.15 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 120.15 |
|---|---|
| Redemption Value | 116.08 |
| Last Close | 115.93 |
| Year High1 | 117.56 |
| Year Low1 | 112.60 |