| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.67 | -0.07% | -0.09 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 139.75 |
|---|---|
| Redemption Value | 135.67 |
| Last Close | 135.76 |
| Year High1 | 137.20 |
| Year Low1 | 132.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.67 | -0.07% | -0.09 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 139.75 |
|---|---|
| Redemption Value | 135.67 |
| Last Close | 135.76 |
| Year High1 | 137.20 |
| Year Low1 | 132.20 |