| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.00 | +0.14% | +0.17 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 127.31 |
|---|---|
| Redemption Value | 123.00 |
| Last Close | 122.83 |
| Year High1 | 124.39 |
| Year Low1 | 115.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.00 | +0.14% | +0.17 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 127.31 |
|---|---|
| Redemption Value | 123.00 |
| Last Close | 122.83 |
| Year High1 | 124.39 |
| Year Low1 | 115.18 |