| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.39 | -0.04% | -0.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 141.39 |
|---|---|
| Redemption Value | 141.39 |
| Last Close | 141.44 |
| Year High1 | 142.38 |
| Year Low1 | 135.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.39 | -0.04% | -0.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 141.39 |
|---|---|
| Redemption Value | 141.39 |
| Last Close | 141.44 |
| Year High1 | 142.38 |
| Year Low1 | 135.30 |