| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.15 | +1.73% | +2.08 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 128.26 |
|---|---|
| Redemption Value | 122.15 |
| Last Close | 120.07 |
| Year High1 | 126.79 |
| Year Low1 | 88.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.15 | +1.73% | +2.08 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 128.26 |
|---|---|
| Redemption Value | 122.15 |
| Last Close | 120.07 |
| Year High1 | 126.79 |
| Year Low1 | 88.91 |