| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.93 | +3.21% | +4.33 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 149.03 |
|---|---|
| Redemption Value | 139.09 |
| Last Close | 134.76 |
| Year High1 | 144.13 |
| Year Low1 | 110.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.93 | +3.21% | +4.33 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 149.03 |
|---|---|
| Redemption Value | 139.09 |
| Last Close | 134.76 |
| Year High1 | 144.13 |
| Year Low1 | 110.76 |