| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.04 | +0.74% | +1.00 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 136.04 |
|---|---|
| Redemption Value | 136.04 |
| Last Close | 135.04 |
| Year High1 | 138.62 |
| Year Low1 | 116.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.04 | +0.74% | +1.00 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 136.04 |
|---|---|
| Redemption Value | 136.04 |
| Last Close | 135.04 |
| Year High1 | 138.62 |
| Year Low1 | 116.78 |