| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.15 | +0.06% | +0.07 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 133.51 |
|---|---|
| Redemption Value | 123.33 |
| Last Close | 123.26 |
| Year High1 | 124.68 |
| Year Low1 | 119.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.15 | +0.06% | +0.07 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 133.51 |
|---|---|
| Redemption Value | 123.33 |
| Last Close | 123.26 |
| Year High1 | 124.68 |
| Year Low1 | 119.39 |