| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.20 | +0.15% | +0.19 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 131.66 |
|---|---|
| Redemption Value | 127.20 |
| Last Close | 127.01 |
| Year High1 | 128.42 |
| Year Low1 | 125.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.20 | +0.15% | +0.19 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 131.66 |
|---|---|
| Redemption Value | 127.20 |
| Last Close | 127.01 |
| Year High1 | 128.42 |
| Year Low1 | 125.05 |