| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.95 | +1.08% | +1.34 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 127.45 |
|---|---|
| Redemption Value | 124.95 |
| Last Close | 123.61 |
| Year High1 | 126.76 |
| Year Low1 | 109.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.95 | +1.08% | +1.34 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 127.45 |
|---|---|
| Redemption Value | 124.95 |
| Last Close | 123.61 |
| Year High1 | 126.76 |
| Year Low1 | 109.58 |