| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.84 | +0.96% | +1.30 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 136.84 |
|---|---|
| Redemption Value | 136.84 |
| Last Close | 135.54 |
| Year High1 | 139.88 |
| Year Low1 | 126.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.84 | +0.96% | +1.30 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 136.84 |
|---|---|
| Redemption Value | 136.84 |
| Last Close | 135.54 |
| Year High1 | 139.88 |
| Year Low1 | 126.42 |