| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.22 | +0.41% | +0.55 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 139.28 |
|---|---|
| Redemption Value | 135.22 |
| Last Close | 134.67 |
| Year High1 | 137.08 |
| Year Low1 | 125.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.22 | +0.41% | +0.55 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 139.28 |
|---|---|
| Redemption Value | 135.22 |
| Last Close | 134.67 |
| Year High1 | 137.08 |
| Year Low1 | 125.76 |