| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.86 | +0.46% | +0.59 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 135.31 |
|---|---|
| Redemption Value | 128.86 |
| Last Close | 128.27 |
| Year High1 | 133.90 |
| Year Low1 | 118.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.86 | +0.46% | +0.59 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 135.31 |
|---|---|
| Redemption Value | 128.86 |
| Last Close | 128.27 |
| Year High1 | 133.90 |
| Year Low1 | 118.60 |