| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.40 | +2.04% | +2.81 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 147.42 |
|---|---|
| Redemption Value | 140.40 |
| Last Close | 137.59 |
| Year High1 | 141.42 |
| Year Low1 | 99.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.40 | +2.04% | +2.81 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 147.42 |
|---|---|
| Redemption Value | 140.40 |
| Last Close | 137.59 |
| Year High1 | 141.42 |
| Year Low1 | 99.94 |