| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.12 | -0.57% | -0.70 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 129.59 |
|---|---|
| Redemption Value | 123.12 |
| Last Close | 123.82 |
| Year High1 | 125.08 |
| Year Low1 | 120.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.12 | -0.57% | -0.70 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 129.59 |
|---|---|
| Redemption Value | 123.12 |
| Last Close | 123.82 |
| Year High1 | 125.08 |
| Year Low1 | 120.98 |