| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.49 | +0.35% | +0.45 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 128.49 |
|---|---|
| Redemption Value | 128.49 |
| Last Close | 128.04 |
| Year High1 | 129.88 |
| Year Low1 | 117.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.49 | +0.35% | +0.45 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 128.49 |
|---|---|
| Redemption Value | 128.49 |
| Last Close | 128.04 |
| Year High1 | 129.88 |
| Year Low1 | 117.34 |