| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.57 | +0.01% | +0.01 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 128.70 |
|---|---|
| Redemption Value | 122.57 |
| Last Close | 122.56 |
| Year High1 | 123.80 |
| Year Low1 | 111.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.57 | +0.01% | +0.01 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 128.70 |
|---|---|
| Redemption Value | 122.57 |
| Last Close | 122.56 |
| Year High1 | 123.80 |
| Year Low1 | 111.59 |