| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.53 | +0.48% | +0.60 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 131.59 |
|---|---|
| Redemption Value | 126.53 |
| Last Close | 125.93 |
| Year High1 | 132.97 |
| Year Low1 | 122.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.53 | +0.48% | +0.60 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 131.59 |
|---|---|
| Redemption Value | 126.53 |
| Last Close | 125.93 |
| Year High1 | 132.97 |
| Year Low1 | 122.44 |