| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.99 | +0.19% | +0.23 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 127.71 |
|---|---|
| Redemption Value | 123.99 |
| Last Close | 123.76 |
| Year High1 | 125.41 |
| Year Low1 | 121.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.99 | +0.19% | +0.23 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 127.71 |
|---|---|
| Redemption Value | 123.99 |
| Last Close | 123.76 |
| Year High1 | 125.41 |
| Year Low1 | 121.56 |