| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.75 | +0.19% | +0.25 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 136.36 |
|---|---|
| Redemption Value | 131.75 |
| Last Close | 131.50 |
| Year High1 | 132.41 |
| Year Low1 | 128.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.75 | +0.19% | +0.25 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 136.36 |
|---|---|
| Redemption Value | 131.75 |
| Last Close | 131.50 |
| Year High1 | 132.41 |
| Year Low1 | 128.76 |