| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.00 | +0.12% | +0.15 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 132.60 |
|---|---|
| Redemption Value | 130.00 |
| Last Close | 129.85 |
| Year High1 | 131.94 |
| Year Low1 | 126.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.00 | +0.12% | +0.15 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 132.60 |
|---|---|
| Redemption Value | 130.00 |
| Last Close | 129.85 |
| Year High1 | 131.94 |
| Year Low1 | 126.26 |