| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.81 | -0.01% | -0.01 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 126.86 |
|---|---|
| Redemption Value | 120.81 |
| Last Close | 120.82 |
| Year High1 | 129.50 |
| Year Low1 | 100.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.81 | -0.01% | -0.01 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 126.86 |
|---|---|
| Redemption Value | 120.81 |
| Last Close | 120.82 |
| Year High1 | 129.50 |
| Year Low1 | 100.62 |