| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.08 | +0.03% | +0.04 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 130.08 |
|---|---|
| Redemption Value | 130.08 |
| Last Close | 130.04 |
| Year High1 | 133.82 |
| Year Low1 | 116.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.08 | +0.03% | +0.04 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 130.08 |
|---|---|
| Redemption Value | 130.08 |
| Last Close | 130.04 |
| Year High1 | 133.82 |
| Year Low1 | 116.86 |