| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.02 | +1.45% | +1.76 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 129.18 |
|---|---|
| Redemption Value | 123.02 |
| Last Close | 121.26 |
| Year High1 | 126.91 |
| Year Low1 | 102.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.02 | +1.45% | +1.76 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 129.18 |
|---|---|
| Redemption Value | 123.02 |
| Last Close | 121.26 |
| Year High1 | 126.91 |
| Year Low1 | 102.66 |