| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.80 | +2.61% | +3.10 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 126.68 |
|---|---|
| Redemption Value | 121.80 |
| Last Close | 118.70 |
| Year High1 | 127.55 |
| Year Low1 | 90.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.80 | +2.61% | +3.10 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 126.68 |
|---|---|
| Redemption Value | 121.80 |
| Last Close | 118.70 |
| Year High1 | 127.55 |
| Year Low1 | 90.98 |