| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.15 | -0.48% | -0.66 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 136.15 |
|---|---|
| Redemption Value | 136.15 |
| Last Close | 136.81 |
| Year High1 | 138.22 |
| Year Low1 | 127.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.15 | -0.48% | -0.66 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 136.15 |
|---|---|
| Redemption Value | 136.15 |
| Last Close | 136.81 |
| Year High1 | 138.22 |
| Year Low1 | 127.02 |