| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.20 | +0.32% | +0.39 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 124.84 |
|---|---|
| Redemption Value | 121.20 |
| Last Close | 120.81 |
| Year High1 | 122.20 |
| Year Low1 | 116.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.20 | +0.32% | +0.39 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 124.84 |
|---|---|
| Redemption Value | 121.20 |
| Last Close | 120.81 |
| Year High1 | 122.20 |
| Year Low1 | 116.16 |