| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.49 | -0.31% | -0.40 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 130.49 |
|---|---|
| Redemption Value | 130.49 |
| Last Close | 130.89 |
| Year High1 | 132.62 |
| Year Low1 | 117.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.49 | -0.31% | -0.40 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 130.49 |
|---|---|
| Redemption Value | 130.49 |
| Last Close | 130.89 |
| Year High1 | 132.62 |
| Year Low1 | 117.87 |