| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.39 | +2.79% | +3.38 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 124.39 |
|---|---|
| Redemption Value | 124.39 |
| Last Close | 121.01 |
| Year High1 | 126.88 |
| Year Low1 | 95.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.39 | +2.79% | +3.38 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 124.39 |
|---|---|
| Redemption Value | 124.39 |
| Last Close | 121.01 |
| Year High1 | 126.88 |
| Year Low1 | 95.19 |