| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.88 | +0.18% | +0.22 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 128.63 |
|---|---|
| Redemption Value | 124.88 |
| Last Close | 124.66 |
| Year High1 | 126.26 |
| Year Low1 | 118.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.88 | +0.18% | +0.22 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 128.63 |
|---|---|
| Redemption Value | 124.88 |
| Last Close | 124.66 |
| Year High1 | 126.26 |
| Year Low1 | 118.78 |