| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.05 | +0.12% | +0.15 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 130.22 |
|---|---|
| Redemption Value | 127.05 |
| Last Close | 126.90 |
| Year High1 | 128.78 |
| Year Low1 | 125.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.05 | +0.12% | +0.15 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 130.22 |
|---|---|
| Redemption Value | 127.05 |
| Last Close | 126.90 |
| Year High1 | 128.78 |
| Year Low1 | 125.43 |