| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.46 | -0.05% | -0.06 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 133.34 |
|---|---|
| Redemption Value | 129.46 |
| Last Close | 129.52 |
| Year High1 | 132.08 |
| Year Low1 | 120.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.46 | -0.05% | -0.06 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 133.34 |
|---|---|
| Redemption Value | 129.46 |
| Last Close | 129.52 |
| Year High1 | 132.08 |
| Year Low1 | 120.62 |