| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.04 | +0.04% | +0.05 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 140.04 |
|---|---|
| Redemption Value | 140.04 |
| Last Close | 139.99 |
| Year High1 | 144.02 |
| Year Low1 | 125.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.04 | +0.04% | +0.05 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 140.04 |
|---|---|
| Redemption Value | 140.04 |
| Last Close | 139.99 |
| Year High1 | 144.02 |
| Year Low1 | 125.60 |