| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.36 | +0.15% | +0.20 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 143.18 |
|---|---|
| Redemption Value | 136.36 |
| Last Close | 136.16 |
| Year High1 | 139.14 |
| Year Low1 | 122.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.36 | +0.15% | +0.20 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 143.18 |
|---|---|
| Redemption Value | 136.36 |
| Last Close | 136.16 |
| Year High1 | 139.14 |
| Year Low1 | 122.06 |