| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.62 | +2.16% | +2.59 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 127.53 |
|---|---|
| Redemption Value | 122.62 |
| Last Close | 120.03 |
| Year High1 | 124.66 |
| Year Low1 | 92.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.62 | +2.16% | +2.59 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 127.53 |
|---|---|
| Redemption Value | 122.62 |
| Last Close | 120.03 |
| Year High1 | 124.66 |
| Year Low1 | 92.43 |