| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.16 | -0.88% | -1.14 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 132.65 |
|---|---|
| Redemption Value | 128.16 |
| Last Close | 129.30 |
| Year High1 | 131.60 |
| Year Low1 | 112.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.16 | -0.88% | -1.14 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 132.65 |
|---|---|
| Redemption Value | 128.16 |
| Last Close | 129.30 |
| Year High1 | 131.60 |
| Year Low1 | 112.76 |