| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.09 | +0.07% | +0.09 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 128.05 |
|---|---|
| Redemption Value | 127.09 |
| Last Close | 127.00 |
| Year High1 | 127.21 |
| Year Low1 | 124.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.09 | +0.07% | +0.09 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 128.05 |
|---|---|
| Redemption Value | 127.09 |
| Last Close | 127.00 |
| Year High1 | 127.21 |
| Year Low1 | 124.81 |