| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.44 | +0.69% | +0.88 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 134.86 |
|---|---|
| Redemption Value | 128.44 |
| Last Close | 127.56 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.44 | +0.69% | +0.88 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 134.86 |
|---|---|
| Redemption Value | 128.44 |
| Last Close | 127.56 |
| Year High1 | - |
| Year Low1 | - |