| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.16 | +0.05% | +0.07 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 142.97 |
|---|---|
| Redemption Value | 132.07 |
| Last Close | 132.00 |
| Year High1 | 133.52 |
| Year Low1 | 126.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.16 | +0.05% | +0.07 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 142.97 |
|---|---|
| Redemption Value | 132.07 |
| Last Close | 132.00 |
| Year High1 | 133.52 |
| Year Low1 | 126.23 |