| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.61 | -0.34% | -0.45 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 132.61 |
|---|---|
| Redemption Value | 132.61 |
| Last Close | 133.06 |
| Year High1 | 135.23 |
| Year Low1 | 119.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.61 | -0.34% | -0.45 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 132.61 |
|---|---|
| Redemption Value | 132.61 |
| Last Close | 133.06 |
| Year High1 | 135.23 |
| Year Low1 | 119.21 |