| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.99 | +0.12% | +0.15 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 123.61 |
|---|---|
| Redemption Value | 122.99 |
| Last Close | 122.84 |
| Year High1 | 123.75 |
| Year Low1 | 121.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.99 | +0.12% | +0.15 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 123.61 |
|---|---|
| Redemption Value | 122.99 |
| Last Close | 122.84 |
| Year High1 | 123.75 |
| Year Low1 | 121.60 |