| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.72 | +2.16% | +2.61 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 128.67 |
|---|---|
| Redemption Value | 123.72 |
| Last Close | 121.11 |
| Year High1 | 125.80 |
| Year Low1 | 92.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.72 | +2.16% | +2.61 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 128.67 |
|---|---|
| Redemption Value | 123.72 |
| Last Close | 121.11 |
| Year High1 | 125.80 |
| Year Low1 | 92.20 |