| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.01 | +0.06% | +0.07 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 127.74 |
|---|---|
| Redemption Value | 124.01 |
| Last Close | 123.94 |
| Year High1 | 129.85 |
| Year Low1 | 115.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.01 | +0.06% | +0.07 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 127.74 |
|---|---|
| Redemption Value | 124.01 |
| Last Close | 123.94 |
| Year High1 | 129.85 |
| Year Low1 | 115.23 |