| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.73 | +0.11% | +0.15 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 137.73 |
|---|---|
| Redemption Value | 137.73 |
| Last Close | 137.58 |
| Year High1 | 139.78 |
| Year Low1 | 134.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.73 | +0.11% | +0.15 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 137.73 |
|---|---|
| Redemption Value | 137.73 |
| Last Close | 137.58 |
| Year High1 | 139.78 |
| Year Low1 | 134.78 |