| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.26 | +0.03% | +0.04 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 127.21 |
|---|---|
| Redemption Value | 126.26 |
| Last Close | 126.22 |
| Year High1 | 126.26 |
| Year Low1 | 123.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.26 | +0.03% | +0.04 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 127.21 |
|---|---|
| Redemption Value | 126.26 |
| Last Close | 126.22 |
| Year High1 | 126.26 |
| Year Low1 | 123.84 |