| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.79 | +0.48% | +0.60 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 133.13 |
|---|---|
| Redemption Value | 126.79 |
| Last Close | 126.19 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.79 | +0.48% | +0.60 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 133.13 |
|---|---|
| Redemption Value | 126.79 |
| Last Close | 126.19 |
| Year High1 | - |
| Year Low1 | - |