| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.11 | +0.02% | +0.02 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 123.11 |
|---|---|
| Redemption Value | 123.11 |
| Last Close | 123.09 |
| Year High1 | 124.51 |
| Year Low1 | 114.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.11 | +0.02% | +0.02 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 123.11 |
|---|---|
| Redemption Value | 123.11 |
| Last Close | 123.09 |
| Year High1 | 124.51 |
| Year Low1 | 114.88 |