| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.61 | -0.15% | -0.20 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 139.68 |
|---|---|
| Redemption Value | 137.61 |
| Last Close | 137.81 |
| Year High1 | 140.07 |
| Year Low1 | 124.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.61 | -0.15% | -0.20 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 139.68 |
|---|---|
| Redemption Value | 137.61 |
| Last Close | 137.81 |
| Year High1 | 140.07 |
| Year Low1 | 124.35 |