| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.14 | +0.99% | +1.36 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 143.32 |
|---|---|
| Redemption Value | 139.14 |
| Last Close | 137.78 |
| Year High1 | 142.12 |
| Year Low1 | 120.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.14 | +0.99% | +1.36 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 143.32 |
|---|---|
| Redemption Value | 139.14 |
| Last Close | 137.78 |
| Year High1 | 142.12 |
| Year Low1 | 120.07 |