| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.90 | -0.44% | -0.62 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 146.90 |
|---|---|
| Redemption Value | 139.90 |
| Last Close | 140.52 |
| Year High1 | 144.54 |
| Year Low1 | 118.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.90 | -0.44% | -0.62 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 146.90 |
|---|---|
| Redemption Value | 139.90 |
| Last Close | 140.52 |
| Year High1 | 144.54 |
| Year Low1 | 118.47 |