| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.11 | +0.40% | +0.55 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 144.67 |
|---|---|
| Redemption Value | 139.11 |
| Last Close | 138.56 |
| Year High1 | 141.02 |
| Year Low1 | 121.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.11 | +0.40% | +0.55 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 144.67 |
|---|---|
| Redemption Value | 139.11 |
| Last Close | 138.56 |
| Year High1 | 141.02 |
| Year Low1 | 121.95 |