| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.16 | -0.48% | -0.61 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 126.16 |
|---|---|
| Redemption Value | 126.16 |
| Last Close | 126.77 |
| Year High1 | 128.08 |
| Year Low1 | 117.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.16 | -0.48% | -0.61 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 126.16 |
|---|---|
| Redemption Value | 126.16 |
| Last Close | 126.77 |
| Year High1 | 128.08 |
| Year Low1 | 117.65 |