| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.59 | +0.53% | +0.71 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 134.59 |
|---|---|
| Redemption Value | 134.59 |
| Last Close | 133.88 |
| Year High1 | 136.26 |
| Year Low1 | 118.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.59 | +0.53% | +0.71 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 134.59 |
|---|---|
| Redemption Value | 134.59 |
| Last Close | 133.88 |
| Year High1 | 136.26 |
| Year Low1 | 118.28 |