| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.26 | +2.79% | +3.45 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 127.26 |
|---|---|
| Redemption Value | 127.26 |
| Last Close | 123.81 |
| Year High1 | 129.80 |
| Year Low1 | 97.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.26 | +2.79% | +3.45 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 127.26 |
|---|---|
| Redemption Value | 127.26 |
| Last Close | 123.81 |
| Year High1 | 129.80 |
| Year Low1 | 97.02 |