| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.15 | -0.57% | -0.70 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 129.40 |
|---|---|
| Redemption Value | 123.10 |
| Last Close | 123.80 |
| Year High1 | 128.40 |
| Year Low1 | 115.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.15 | -0.57% | -0.70 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 129.40 |
|---|---|
| Redemption Value | 123.10 |
| Last Close | 123.80 |
| Year High1 | 128.40 |
| Year Low1 | 115.90 |