| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.70 | -0.31% | -0.40 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 129.70 |
|---|---|
| Redemption Value | 129.70 |
| Last Close | 130.10 |
| Year High1 | 131.80 |
| Year Low1 | 116.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.70 | -0.31% | -0.40 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 129.70 |
|---|---|
| Redemption Value | 129.70 |
| Last Close | 130.10 |
| Year High1 | 131.80 |
| Year Low1 | 116.32 |