| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.02 | +0.20% | +0.25 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 133.38 |
|---|---|
| Redemption Value | 127.02 |
| Last Close | 126.77 |
| Year High1 | 129.06 |
| Year Low1 | 124.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.02 | +0.20% | +0.25 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 133.38 |
|---|---|
| Redemption Value | 127.02 |
| Last Close | 126.77 |
| Year High1 | 129.06 |
| Year Low1 | 124.99 |