| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.99 | +0.03% | +0.04 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 124.92 |
|---|---|
| Redemption Value | 123.99 |
| Last Close | 123.95 |
| Year High1 | 124.55 |
| Year Low1 | 122.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.99 | +0.03% | +0.04 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 124.92 |
|---|---|
| Redemption Value | 123.99 |
| Last Close | 123.95 |
| Year High1 | 124.55 |
| Year Low1 | 122.50 |