| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.95 | +0.08% | +0.10 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 128.29 |
|---|---|
| Redemption Value | 123.95 |
| Last Close | 123.85 |
| Year High1 | 124.82 |
| Year Low1 | 120.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.95 | +0.08% | +0.10 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 128.29 |
|---|---|
| Redemption Value | 123.95 |
| Last Close | 123.85 |
| Year High1 | 124.82 |
| Year Low1 | 120.32 |