| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.34 | +0.81% | +1.10 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 141.11 |
|---|---|
| Redemption Value | 136.34 |
| Last Close | 135.24 |
| Year High1 | 139.28 |
| Year Low1 | 120.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.34 | +0.81% | +1.10 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 141.11 |
|---|---|
| Redemption Value | 136.34 |
| Last Close | 135.24 |
| Year High1 | 139.28 |
| Year Low1 | 120.20 |