| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.13 | +0.96% | +1.32 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 138.13 |
|---|---|
| Redemption Value | 138.13 |
| Last Close | 136.81 |
| Year High1 | 140.15 |
| Year Low1 | 126.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.13 | +0.96% | +1.32 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 138.13 |
|---|---|
| Redemption Value | 138.13 |
| Last Close | 136.81 |
| Year High1 | 140.15 |
| Year Low1 | 126.66 |