| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.30 | +0.21% | +0.25 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 125.55 |
|---|---|
| Redemption Value | 121.30 |
| Last Close | 121.05 |
| Year High1 | 122.86 |
| Year Low1 | 111.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.30 | +0.21% | +0.25 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 125.55 |
|---|---|
| Redemption Value | 121.30 |
| Last Close | 121.05 |
| Year High1 | 122.86 |
| Year Low1 | 111.80 |