| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.14 | +1.10% | +1.48 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 143.29 |
|---|---|
| Redemption Value | 136.14 |
| Last Close | 134.66 |
| Year High1 | 137.92 |
| Year Low1 | 122.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.14 | +1.10% | +1.48 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 143.29 |
|---|---|
| Redemption Value | 136.14 |
| Last Close | 134.66 |
| Year High1 | 137.92 |
| Year Low1 | 122.34 |