| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.78 | +0.19% | +0.26 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 135.78 |
|---|---|
| Redemption Value | 135.78 |
| Last Close | 135.52 |
| Year High1 | 135.78 |
| Year Low1 | 121.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.78 | +0.19% | +0.26 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 135.78 |
|---|---|
| Redemption Value | 135.78 |
| Last Close | 135.52 |
| Year High1 | 135.78 |
| Year Low1 | 121.24 |