| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.10 | +1.35% | +1.60 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 126.41 |
|---|---|
| Redemption Value | 120.10 |
| Last Close | 118.50 |
| Year High1 | 122.26 |
| Year Low1 | 103.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.10 | +1.35% | +1.60 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 126.41 |
|---|---|
| Redemption Value | 120.10 |
| Last Close | 118.50 |
| Year High1 | 122.26 |
| Year Low1 | 103.49 |