| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.62 | +0.41% | +0.57 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 145.20 |
|---|---|
| Redemption Value | 139.62 |
| Last Close | 139.05 |
| Year High1 | 142.68 |
| Year Low1 | 124.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.62 | +0.41% | +0.57 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 145.20 |
|---|---|
| Redemption Value | 139.62 |
| Last Close | 139.05 |
| Year High1 | 142.68 |
| Year Low1 | 124.43 |