| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.45 | +0.97% | +1.19 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 124.45 |
|---|---|
| Redemption Value | 124.45 |
| Last Close | 123.26 |
| Year High1 | 126.31 |
| Year Low1 | 114.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.45 | +0.97% | +1.19 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 124.45 |
|---|---|
| Redemption Value | 124.45 |
| Last Close | 123.26 |
| Year High1 | 126.31 |
| Year Low1 | 114.37 |