| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.66 | +0.15% | +0.20 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 140.41 |
|---|---|
| Redemption Value | 135.66 |
| Last Close | 135.46 |
| Year High1 | 136.96 |
| Year Low1 | 133.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.66 | +0.15% | +0.20 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 140.41 |
|---|---|
| Redemption Value | 135.66 |
| Last Close | 135.46 |
| Year High1 | 136.96 |
| Year Low1 | 133.37 |