| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.55 | +0.27% | +0.33 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 125.01 |
|---|---|
| Redemption Value | 122.55 |
| Last Close | 122.22 |
| Year High1 | 123.35 |
| Year Low1 | 118.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.55 | +0.27% | +0.33 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 125.01 |
|---|---|
| Redemption Value | 122.55 |
| Last Close | 122.22 |
| Year High1 | 123.35 |
| Year Low1 | 118.77 |