| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.48 | +0.51% | +0.65 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 131.95 |
|---|---|
| Redemption Value | 127.48 |
| Last Close | 126.83 |
| Year High1 | 129.62 |
| Year Low1 | 123.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.48 | +0.51% | +0.65 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 131.95 |
|---|---|
| Redemption Value | 127.48 |
| Last Close | 126.83 |
| Year High1 | 129.62 |
| Year Low1 | 123.43 |