| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.98 | +0.23% | +0.33 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 140.98 |
|---|---|
| Redemption Value | 140.98 |
| Last Close | 140.65 |
| Year High1 | 145.51 |
| Year Low1 | 114.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.98 | +0.23% | +0.33 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 140.98 |
|---|---|
| Redemption Value | 140.98 |
| Last Close | 140.65 |
| Year High1 | 145.51 |
| Year Low1 | 114.48 |