| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.51 | +1.10% | +1.47 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 140.93 |
|---|---|
| Redemption Value | 135.51 |
| Last Close | 134.04 |
| Year High1 | 139.22 |
| Year Low1 | 108.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.51 | +1.10% | +1.47 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 140.93 |
|---|---|
| Redemption Value | 135.51 |
| Last Close | 134.04 |
| Year High1 | 139.22 |
| Year Low1 | 108.27 |