| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.69 | +1.65% | +2.22 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 141.48 |
|---|---|
| Redemption Value | 136.69 |
| Last Close | 134.47 |
| Year High1 | 138.50 |
| Year Low1 | 108.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.69 | +1.65% | +2.22 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 141.48 |
|---|---|
| Redemption Value | 136.69 |
| Last Close | 134.47 |
| Year High1 | 138.50 |
| Year Low1 | 108.76 |