| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.03 | -0.29% | -0.40 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 141.83 |
|---|---|
| Redemption Value | 137.03 |
| Last Close | 137.43 |
| Year High1 | 138.12 |
| Year Low1 | 125.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.03 | -0.29% | -0.40 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 141.83 |
|---|---|
| Redemption Value | 137.03 |
| Last Close | 137.43 |
| Year High1 | 138.12 |
| Year Low1 | 125.09 |