| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.12 | +2.16% | +2.75 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 134.03 |
|---|---|
| Redemption Value | 130.12 |
| Last Close | 127.37 |
| Year High1 | 132.05 |
| Year Low1 | 100.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.12 | +2.16% | +2.75 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 134.03 |
|---|---|
| Redemption Value | 130.12 |
| Last Close | 127.37 |
| Year High1 | 132.05 |
| Year Low1 | 100.33 |