| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.30 | +0.63% | +0.87 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 138.30 |
|---|---|
| Redemption Value | 138.30 |
| Last Close | 137.43 |
| Year High1 | 142.02 |
| Year Low1 | 122.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.30 | +0.63% | +0.87 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 138.30 |
|---|---|
| Redemption Value | 138.30 |
| Last Close | 137.43 |
| Year High1 | 142.02 |
| Year Low1 | 122.98 |