| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.93 | -0.20% | -0.25 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 130.34 |
|---|---|
| Redemption Value | 125.93 |
| Last Close | 126.18 |
| Year High1 | 128.46 |
| Year Low1 | 120.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.93 | -0.20% | -0.25 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 130.34 |
|---|---|
| Redemption Value | 125.93 |
| Last Close | 126.18 |
| Year High1 | 128.46 |
| Year Low1 | 120.42 |