| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.86 | +1.09% | +1.48 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 142.33 |
|---|---|
| Redemption Value | 136.86 |
| Last Close | 135.38 |
| Year High1 | 140.61 |
| Year Low1 | 108.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.86 | +1.09% | +1.48 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 142.33 |
|---|---|
| Redemption Value | 136.86 |
| Last Close | 135.38 |
| Year High1 | 140.61 |
| Year Low1 | 108.88 |