| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.65 | +0.38% | +0.49 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 132.50 |
|---|---|
| Redemption Value | 128.65 |
| Last Close | 128.16 |
| Year High1 | 129.98 |
| Year Low1 | 119.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.65 | +0.38% | +0.49 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 132.50 |
|---|---|
| Redemption Value | 128.65 |
| Last Close | 128.16 |
| Year High1 | 129.98 |
| Year Low1 | 119.48 |