| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.73 | +0.51% | +0.62 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 121.73 |
|---|---|
| Redemption Value | 121.73 |
| Last Close | 121.11 |
| Year High1 | 123.38 |
| Year Low1 | 113.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.73 | +0.51% | +0.62 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 121.73 |
|---|---|
| Redemption Value | 121.73 |
| Last Close | 121.11 |
| Year High1 | 123.38 |
| Year Low1 | 113.74 |