| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.04 | +0.04% | +0.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 136.00 |
|---|---|
| Redemption Value | 132.04 |
| Last Close | 131.99 |
| Year High1 | 133.29 |
| Year Low1 | 129.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.04 | +0.04% | +0.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 136.00 |
|---|---|
| Redemption Value | 132.04 |
| Last Close | 131.99 |
| Year High1 | 133.29 |
| Year Low1 | 129.95 |