| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.29 | +0.69% | +0.87 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 133.65 |
|---|---|
| Redemption Value | 127.29 |
| Last Close | 126.42 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.29 | +0.69% | +0.87 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 133.65 |
|---|---|
| Redemption Value | 127.29 |
| Last Close | 126.42 |
| Year High1 | - |
| Year Low1 | - |