| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.15 | 0.00% | 0.00 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 127.21 |
|---|---|
| Redemption Value | 121.15 |
| Last Close | 121.15 |
| Year High1 | 129.85 |
| Year Low1 | 100.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.15 | 0.00% | 0.00 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 127.21 |
|---|---|
| Redemption Value | 121.15 |
| Last Close | 121.15 |
| Year High1 | 129.85 |
| Year Low1 | 100.90 |