| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.38 | +0.51% | +0.62 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 123.38 |
|---|---|
| Redemption Value | 123.38 |
| Last Close | 122.76 |
| Year High1 | 125.20 |
| Year Low1 | 105.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.38 | +0.51% | +0.62 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 123.38 |
|---|---|
| Redemption Value | 123.38 |
| Last Close | 122.76 |
| Year High1 | 125.20 |
| Year Low1 | 105.79 |