| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.75 | +0.52% | +0.65 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 126.75 |
|---|---|
| Redemption Value | 126.75 |
| Last Close | 126.10 |
| Year High1 | 128.46 |
| Year Low1 | 118.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.75 | +0.52% | +0.65 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 126.75 |
|---|---|
| Redemption Value | 126.75 |
| Last Close | 126.10 |
| Year High1 | 128.46 |
| Year Low1 | 118.42 |