| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.08 | +0.17% | +0.21 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 130.90 |
|---|---|
| Redemption Value | 127.08 |
| Last Close | 126.87 |
| Year High1 | 138.64 |
| Year Low1 | 121.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.08 | +0.17% | +0.21 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 130.90 |
|---|---|
| Redemption Value | 127.08 |
| Last Close | 126.87 |
| Year High1 | 138.64 |
| Year Low1 | 121.35 |