| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.48 | +0.38% | +0.49 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 128.48 |
|---|---|
| Redemption Value | 128.48 |
| Last Close | 127.99 |
| Year High1 | 129.81 |
| Year Low1 | 119.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.48 | +0.38% | +0.49 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 128.48 |
|---|---|
| Redemption Value | 128.48 |
| Last Close | 127.99 |
| Year High1 | 129.81 |
| Year Low1 | 119.32 |