| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.59 | +0.40% | +0.55 |
| 12/11/2025, 16:00:29 | ||
| Issuer Price | 143.42 |
|---|---|
| Redemption Value | 136.59 |
| Last Close | 136.04 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.59 | +0.40% | +0.55 |
| 12/11/2025, 16:00:29 | ||
| Issuer Price | 143.42 |
|---|---|
| Redemption Value | 136.59 |
| Last Close | 136.04 |
| Year High1 | - |
| Year Low1 | - |