| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.39 | +1.66% | +2.19 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 139.10 |
|---|---|
| Redemption Value | 134.39 |
| Last Close | 132.20 |
| Year High1 | 134.98 |
| Year Low1 | 108.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.39 | +1.66% | +2.19 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 139.10 |
|---|---|
| Redemption Value | 134.39 |
| Last Close | 132.20 |
| Year High1 | 134.98 |
| Year Low1 | 108.43 |