| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.10 | -0.43% | -0.53 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 124.10 |
|---|---|
| Redemption Value | 124.10 |
| Last Close | 124.63 |
| Year High1 | 127.44 |
| Year Low1 | 110.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.10 | -0.43% | -0.53 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 124.10 |
|---|---|
| Redemption Value | 124.10 |
| Last Close | 124.63 |
| Year High1 | 127.44 |
| Year Low1 | 110.06 |