| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.30 | +0.07% | +0.09 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 127.37 |
|---|---|
| Redemption Value | 121.30 |
| Last Close | 121.21 |
| Year High1 | 124.33 |
| Year Low1 | 108.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.30 | +0.07% | +0.09 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 127.37 |
|---|---|
| Redemption Value | 121.30 |
| Last Close | 121.21 |
| Year High1 | 124.33 |
| Year Low1 | 108.72 |