| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.50 | +0.23% | +0.31 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 132.50 |
|---|---|
| Redemption Value | 132.50 |
| Last Close | 132.19 |
| Year High1 | 136.76 |
| Year Low1 | 107.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.50 | +0.23% | +0.31 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 132.50 |
|---|---|
| Redemption Value | 132.50 |
| Last Close | 132.19 |
| Year High1 | 136.76 |
| Year Low1 | 107.28 |