| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.30 | +0.95% | +1.29 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 141.42 |
|---|---|
| Redemption Value | 137.30 |
| Last Close | 136.01 |
| Year High1 | 138.22 |
| Year Low1 | 121.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.30 | +0.95% | +1.29 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 141.42 |
|---|---|
| Redemption Value | 137.30 |
| Last Close | 136.01 |
| Year High1 | 138.22 |
| Year Low1 | 121.85 |