| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.64 | -0.33% | -0.40 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 127.73 |
|---|---|
| Redemption Value | 121.64 |
| Last Close | 122.04 |
| Year High1 | 129.67 |
| Year Low1 | 117.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.64 | -0.33% | -0.40 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 127.73 |
|---|---|
| Redemption Value | 121.64 |
| Last Close | 122.04 |
| Year High1 | 129.67 |
| Year Low1 | 117.67 |