| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.67 | +0.99% | +1.38 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 140.67 |
|---|---|
| Redemption Value | 140.67 |
| Last Close | 139.29 |
| Year High1 | 149.93 |
| Year Low1 | 130.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.67 | +0.99% | +1.38 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 140.67 |
|---|---|
| Redemption Value | 140.67 |
| Last Close | 139.29 |
| Year High1 | 149.93 |
| Year Low1 | 130.61 |