| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.31 | +0.06% | +0.08 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 132.16 |
|---|---|
| Redemption Value | 128.31 |
| Last Close | 128.23 |
| Year High1 | 134.35 |
| Year Low1 | 119.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.31 | +0.06% | +0.08 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 132.16 |
|---|---|
| Redemption Value | 128.31 |
| Last Close | 128.23 |
| Year High1 | 134.35 |
| Year Low1 | 119.22 |