| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.03 | +0.29% | +0.41 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 142.84 |
|---|---|
| Redemption Value | 140.03 |
| Last Close | 139.62 |
| Year High1 | 142.73 |
| Year Low1 | 137.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.03 | +0.29% | +0.41 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 142.84 |
|---|---|
| Redemption Value | 140.03 |
| Last Close | 139.62 |
| Year High1 | 142.73 |
| Year Low1 | 137.22 |