| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.60 | +0.12% | +0.15 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 127.10 |
|---|---|
| Redemption Value | 124.60 |
| Last Close | 124.45 |
| Year High1 | 125.24 |
| Year Low1 | 118.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.60 | +0.12% | +0.15 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 127.10 |
|---|---|
| Redemption Value | 124.60 |
| Last Close | 124.45 |
| Year High1 | 125.24 |
| Year Low1 | 118.06 |