| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.58 | -0.41% | -0.50 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 127.66 |
|---|---|
| Redemption Value | 121.58 |
| Last Close | 122.08 |
| Year High1 | 123.80 |
| Year Low1 | 113.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.58 | -0.41% | -0.50 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 127.66 |
|---|---|
| Redemption Value | 121.58 |
| Last Close | 122.08 |
| Year High1 | 123.80 |
| Year Low1 | 113.27 |