| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.12 | +2.42% | +3.31 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 140.12 |
|---|---|
| Redemption Value | 140.12 |
| Last Close | 136.81 |
| Year High1 | 142.43 |
| Year Low1 | 108.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.12 | +2.42% | +3.31 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 140.12 |
|---|---|
| Redemption Value | 140.12 |
| Last Close | 136.81 |
| Year High1 | 142.43 |
| Year Low1 | 108.59 |