| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.44 | +0.26% | +0.36 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 143.29 |
|---|---|
| Redemption Value | 138.44 |
| Last Close | 138.08 |
| Year High1 | 142.44 |
| Year Low1 | 121.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.44 | +0.26% | +0.36 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 143.29 |
|---|---|
| Redemption Value | 138.44 |
| Last Close | 138.08 |
| Year High1 | 142.44 |
| Year Low1 | 121.76 |