| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.74 | -0.18% | -0.23 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 129.74 |
|---|---|
| Redemption Value | 129.74 |
| Last Close | 129.97 |
| Year High1 | 132.84 |
| Year Low1 | 114.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.74 | -0.18% | -0.23 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 129.74 |
|---|---|
| Redemption Value | 129.74 |
| Last Close | 129.97 |
| Year High1 | 132.84 |
| Year Low1 | 114.31 |