| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.06 | +2.08% | +2.51 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 123.06 |
|---|---|
| Redemption Value | 123.06 |
| Last Close | 120.55 |
| Year High1 | 125.31 |
| Year Low1 | 100.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.06 | +2.08% | +2.51 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 123.06 |
|---|---|
| Redemption Value | 123.06 |
| Last Close | 120.55 |
| Year High1 | 125.31 |
| Year Low1 | 100.27 |