| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.40 | +0.53% | +0.68 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 128.40 |
|---|---|
| Redemption Value | 128.40 |
| Last Close | 127.72 |
| Year High1 | 129.99 |
| Year Low1 | 113.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.40 | +0.53% | +0.68 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 128.40 |
|---|---|
| Redemption Value | 128.40 |
| Last Close | 127.72 |
| Year High1 | 129.99 |
| Year Low1 | 113.39 |