| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.40 | 0.00% | 0.00 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 126.42 |
|---|---|
| Redemption Value | 120.40 |
| Last Close | 120.40 |
| Year High1 | 121.58 |
| Year Low1 | 110.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.40 | 0.00% | 0.00 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 126.42 |
|---|---|
| Redemption Value | 120.40 |
| Last Close | 120.40 |
| Year High1 | 121.58 |
| Year Low1 | 110.07 |