| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.12 | -0.42% | -0.56 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 134.12 |
|---|---|
| Redemption Value | 134.12 |
| Last Close | 134.68 |
| Year High1 | 137.02 |
| Year Low1 | 124.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.12 | -0.42% | -0.56 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 134.12 |
|---|---|
| Redemption Value | 134.12 |
| Last Close | 134.68 |
| Year High1 | 137.02 |
| Year Low1 | 124.88 |