| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.19 | +0.96% | +1.16 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 122.19 |
|---|---|
| Redemption Value | 122.19 |
| Last Close | 121.03 |
| Year High1 | 127.26 |
| Year Low1 | 115.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.19 | +0.96% | +1.16 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 122.19 |
|---|---|
| Redemption Value | 122.19 |
| Last Close | 121.03 |
| Year High1 | 127.26 |
| Year Low1 | 115.01 |