| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.55 | +0.21% | +0.25 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 125.20 |
|---|---|
| Redemption Value | 121.55 |
| Last Close | 121.30 |
| Year High1 | 122.95 |
| Year Low1 | 119.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.55 | +0.21% | +0.25 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 125.20 |
|---|---|
| Redemption Value | 121.55 |
| Last Close | 121.30 |
| Year High1 | 122.95 |
| Year Low1 | 119.45 |