| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.35 | +0.06% | +0.08 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 126.98 |
|---|---|
| Redemption Value | 126.35 |
| Last Close | 126.27 |
| Year High1 | 127.43 |
| Year Low1 | 124.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.35 | +0.06% | +0.08 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 126.98 |
|---|---|
| Redemption Value | 126.35 |
| Last Close | 126.27 |
| Year High1 | 127.43 |
| Year Low1 | 124.99 |