| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.05 | -0.29% | -0.40 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 140.82 |
|---|---|
| Redemption Value | 136.05 |
| Last Close | 136.45 |
| Year High1 | 137.14 |
| Year Low1 | 124.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.05 | -0.29% | -0.40 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 140.82 |
|---|---|
| Redemption Value | 136.05 |
| Last Close | 136.45 |
| Year High1 | 137.14 |
| Year Low1 | 124.95 |