| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.15 | -0.04% | -0.05 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 128.08 |
|---|---|
| Redemption Value | 123.15 |
| Last Close | 123.20 |
| Year High1 | 126.15 |
| Year Low1 | 101.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.15 | -0.04% | -0.05 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 128.08 |
|---|---|
| Redemption Value | 123.15 |
| Last Close | 123.20 |
| Year High1 | 126.15 |
| Year Low1 | 101.84 |