| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | -0.69% | -0.88 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 131.27 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 127.71 |
| Year High1 | 130.41 |
| Year Low1 | 106.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.83 | -0.69% | -0.88 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 131.27 |
|---|---|
| Redemption Value | 126.83 |
| Last Close | 127.71 |
| Year High1 | 130.41 |
| Year Low1 | 106.31 |