| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.76 | +0.72% | +0.92 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 135.20 |
|---|---|
| Redemption Value | 128.76 |
| Last Close | 127.84 |
| Year High1 | 130.86 |
| Year Low1 | 108.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.76 | +0.72% | +0.92 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 135.20 |
|---|---|
| Redemption Value | 128.76 |
| Last Close | 127.84 |
| Year High1 | 130.86 |
| Year Low1 | 108.17 |