| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.12 | 0.00% | 0.00 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 126.13 |
|---|---|
| Redemption Value | 120.12 |
| Last Close | 120.12 |
| Year High1 | 125.69 |
| Year Low1 | 107.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.12 | 0.00% | 0.00 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 126.13 |
|---|---|
| Redemption Value | 120.12 |
| Last Close | 120.12 |
| Year High1 | 125.69 |
| Year Low1 | 107.38 |