| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.46 | +0.95% | +1.30 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 142.61 |
|---|---|
| Redemption Value | 138.46 |
| Last Close | 137.16 |
| Year High1 | 139.35 |
| Year Low1 | 122.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.46 | +0.95% | +1.30 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 142.61 |
|---|---|
| Redemption Value | 138.46 |
| Last Close | 137.16 |
| Year High1 | 139.35 |
| Year Low1 | 122.41 |