| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.59 | +0.23% | +0.32 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 138.59 |
|---|---|
| Redemption Value | 138.59 |
| Last Close | 138.27 |
| Year High1 | 143.04 |
| Year Low1 | 113.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.59 | +0.23% | +0.32 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 138.59 |
|---|---|
| Redemption Value | 138.59 |
| Last Close | 138.27 |
| Year High1 | 143.04 |
| Year Low1 | 113.77 |