| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.77 | +0.19% | +0.24 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 131.21 |
|---|---|
| Redemption Value | 126.77 |
| Last Close | 126.53 |
| Year High1 | 127.40 |
| Year Low1 | 123.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.77 | +0.19% | +0.24 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 131.21 |
|---|---|
| Redemption Value | 126.77 |
| Last Close | 126.53 |
| Year High1 | 127.40 |
| Year Low1 | 123.88 |