| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.60 | +0.81% | +0.98 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 126.90 |
|---|---|
| Redemption Value | 122.60 |
| Last Close | 121.62 |
| Year High1 | 123.40 |
| Year Low1 | 116.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.60 | +0.81% | +0.98 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 126.90 |
|---|---|
| Redemption Value | 122.60 |
| Last Close | 121.62 |
| Year High1 | 123.40 |
| Year Low1 | 116.94 |