| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.84 | +0.23% | +0.31 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 138.53 |
|---|---|
| Redemption Value | 133.84 |
| Last Close | 133.53 |
| Year High1 | 134.39 |
| Year Low1 | 129.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.84 | +0.23% | +0.31 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 138.53 |
|---|---|
| Redemption Value | 133.84 |
| Last Close | 133.53 |
| Year High1 | 134.39 |
| Year Low1 | 129.20 |