| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.14 | +0.29% | +0.38 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 133.77 |
|---|---|
| Redemption Value | 131.14 |
| Last Close | 130.76 |
| Year High1 | 133.69 |
| Year Low1 | 128.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.14 | +0.29% | +0.38 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 133.77 |
|---|---|
| Redemption Value | 131.14 |
| Last Close | 130.76 |
| Year High1 | 133.69 |
| Year Low1 | 128.63 |