| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.18 | -0.42% | -0.55 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 131.18 |
|---|---|
| Redemption Value | 131.18 |
| Last Close | 131.73 |
| Year High1 | 134.05 |
| Year Low1 | 122.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.18 | -0.42% | -0.55 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 131.18 |
|---|---|
| Redemption Value | 131.18 |
| Last Close | 131.73 |
| Year High1 | 134.05 |
| Year Low1 | 122.35 |