| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.70 | -0.34% | -0.44 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 133.21 |
|---|---|
| Redemption Value | 128.70 |
| Last Close | 129.14 |
| Year High1 | 130.74 |
| Year Low1 | 121.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.70 | -0.34% | -0.44 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 133.21 |
|---|---|
| Redemption Value | 128.70 |
| Last Close | 129.14 |
| Year High1 | 130.74 |
| Year Low1 | 121.33 |