| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.52 | +0.22% | +0.31 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 144.41 |
|---|---|
| Redemption Value | 139.52 |
| Last Close | 139.21 |
| Year High1 | 140.10 |
| Year Low1 | 134.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.52 | +0.22% | +0.31 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 144.41 |
|---|---|
| Redemption Value | 139.52 |
| Last Close | 139.21 |
| Year High1 | 140.10 |
| Year Low1 | 134.68 |