| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.99 | +0.46% | +0.57 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 130.19 |
|---|---|
| Redemption Value | 123.99 |
| Last Close | 123.42 |
| Year High1 | 128.84 |
| Year Low1 | 116.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.99 | +0.46% | +0.57 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 130.19 |
|---|---|
| Redemption Value | 123.99 |
| Last Close | 123.42 |
| Year High1 | 128.84 |
| Year Low1 | 116.47 |