| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.89 | +1.49% | +2.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 145.84 |
|---|---|
| Redemption Value | 138.89 |
| Last Close | 136.85 |
| Year High1 | 143.28 |
| Year Low1 | 123.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.89 | +1.49% | +2.04 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 145.84 |
|---|---|
| Redemption Value | 138.89 |
| Last Close | 136.85 |
| Year High1 | 143.28 |
| Year Low1 | 123.72 |