| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.09 | +1.45% | +1.75 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 126.98 |
|---|---|
| Redemption Value | 122.09 |
| Last Close | 120.34 |
| Year High1 | 125.94 |
| Year Low1 | 101.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.09 | +1.45% | +1.75 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 126.98 |
|---|---|
| Redemption Value | 122.09 |
| Last Close | 120.34 |
| Year High1 | 125.94 |
| Year Low1 | 101.88 |