| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.07 | 0.00% | 0.00 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 130.28 |
|---|---|
| Redemption Value | 124.07 |
| Last Close | 124.07 |
| Year High1 | 125.35 |
| Year Low1 | 112.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.07 | 0.00% | 0.00 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 130.28 |
|---|---|
| Redemption Value | 124.07 |
| Last Close | 124.07 |
| Year High1 | 125.35 |
| Year Low1 | 112.67 |