| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.03 | +0.24% | +0.31 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 130.03 |
|---|---|
| Redemption Value | 130.03 |
| Last Close | 129.72 |
| Year High1 | 132.40 |
| Year Low1 | 128.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.03 | +0.24% | +0.31 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 130.03 |
|---|---|
| Redemption Value | 130.03 |
| Last Close | 129.72 |
| Year High1 | 132.40 |
| Year Low1 | 128.03 |