| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.42 | -0.43% | -0.54 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 124.42 |
|---|---|
| Redemption Value | 124.42 |
| Last Close | 124.96 |
| Year High1 | 127.51 |
| Year Low1 | 109.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.42 | -0.43% | -0.54 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 124.42 |
|---|---|
| Redemption Value | 124.42 |
| Last Close | 124.96 |
| Year High1 | 127.51 |
| Year Low1 | 109.60 |