| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.15 | +0.71% | +0.89 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 129.94 |
|---|---|
| Redemption Value | 126.15 |
| Last Close | 125.26 |
| Year High1 | 128.11 |
| Year Low1 | 113.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.15 | +0.71% | +0.89 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 129.94 |
|---|---|
| Redemption Value | 126.15 |
| Last Close | 125.26 |
| Year High1 | 128.11 |
| Year Low1 | 113.17 |