| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.68 | +0.63% | +0.82 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 130.68 |
|---|---|
| Redemption Value | 130.68 |
| Last Close | 129.86 |
| Year High1 | 133.55 |
| Year Low1 | 116.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.68 | +0.63% | +0.82 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 130.68 |
|---|---|
| Redemption Value | 130.68 |
| Last Close | 129.86 |
| Year High1 | 133.55 |
| Year Low1 | 116.02 |