| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.69 | +0.76% | +1.00 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 139.33 |
|---|---|
| Redemption Value | 132.69 |
| Last Close | 131.69 |
| Year High1 | 133.38 |
| Year Low1 | 120.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.69 | +0.76% | +1.00 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 139.33 |
|---|---|
| Redemption Value | 132.69 |
| Last Close | 131.69 |
| Year High1 | 133.38 |
| Year Low1 | 120.25 |