| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.28 | +0.25% | +0.31 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 128.41 |
|---|---|
| Redemption Value | 125.28 |
| Last Close | 124.97 |
| Year High1 | 127.63 |
| Year Low1 | 123.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.28 | +0.25% | +0.31 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 128.41 |
|---|---|
| Redemption Value | 125.28 |
| Last Close | 124.97 |
| Year High1 | 127.63 |
| Year Low1 | 123.13 |