| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.72 | +0.47% | +0.57 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 126.16 |
|---|---|
| Redemption Value | 120.72 |
| Last Close | 120.15 |
| Year High1 | 123.22 |
| Year Low1 | 104.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.72 | +0.47% | +0.57 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 126.16 |
|---|---|
| Redemption Value | 120.72 |
| Last Close | 120.15 |
| Year High1 | 123.22 |
| Year Low1 | 104.88 |