| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.59 | +0.50% | +0.62 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 129.99 |
|---|---|
| Redemption Value | 125.59 |
| Last Close | 124.97 |
| Year High1 | 127.78 |
| Year Low1 | 122.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.59 | +0.50% | +0.62 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 129.99 |
|---|---|
| Redemption Value | 125.59 |
| Last Close | 124.97 |
| Year High1 | 127.78 |
| Year Low1 | 122.25 |