| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.10 | +2.16% | +2.64 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 130.11 |
|---|---|
| Redemption Value | 125.10 |
| Last Close | 122.46 |
| Year High1 | 127.18 |
| Year Low1 | 92.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.10 | +2.16% | +2.64 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 130.11 |
|---|---|
| Redemption Value | 125.10 |
| Last Close | 122.46 |
| Year High1 | 127.18 |
| Year Low1 | 92.51 |