| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.09 | +1.59% | +2.01 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 130.65 |
|---|---|
| Redemption Value | 128.09 |
| Last Close | 126.08 |
| Year High1 | 130.86 |
| Year Low1 | 103.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.09 | +1.59% | +2.01 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 130.65 |
|---|---|
| Redemption Value | 128.09 |
| Last Close | 126.08 |
| Year High1 | 130.86 |
| Year Low1 | 103.85 |