| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.73 | +0.55% | +0.71 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 137.27 |
|---|---|
| Redemption Value | 130.73 |
| Last Close | 130.02 |
| Year High1 | 131.79 |
| Year Low1 | 111.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.73 | +0.55% | +0.71 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 137.27 |
|---|---|
| Redemption Value | 130.73 |
| Last Close | 130.02 |
| Year High1 | 131.79 |
| Year Low1 | 111.98 |