| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.58 | +0.21% | +0.26 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 129.56 |
|---|---|
| Redemption Value | 124.58 |
| Last Close | 124.32 |
| Year High1 | 126.03 |
| Year Low1 | 123.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.58 | +0.21% | +0.26 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 129.56 |
|---|---|
| Redemption Value | 124.58 |
| Last Close | 124.32 |
| Year High1 | 126.03 |
| Year Low1 | 123.12 |