| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.44 | +1.65% | +2.09 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 132.94 |
|---|---|
| Redemption Value | 128.44 |
| Last Close | 126.35 |
| Year High1 | 129.01 |
| Year Low1 | 99.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.44 | +1.65% | +2.09 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 132.94 |
|---|---|
| Redemption Value | 128.44 |
| Last Close | 126.35 |
| Year High1 | 129.01 |
| Year Low1 | 99.73 |