| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.18 | +0.09% | +0.12 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 136.14 |
|---|---|
| Redemption Value | 132.18 |
| Last Close | 132.06 |
| Year High1 | 135.14 |
| Year Low1 | 126.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.18 | +0.09% | +0.12 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 136.14 |
|---|---|
| Redemption Value | 132.18 |
| Last Close | 132.06 |
| Year High1 | 135.14 |
| Year Low1 | 126.12 |