| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.16 | +0.47% | +0.62 |
| 03/12/2026, 16:00:17 | ||
| Issuer Price | 137.83 |
|---|---|
| Redemption Value | 133.16 |
| Last Close | 132.54 |
| Year High1 | 135.44 |
| Year Low1 | 108.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.16 | +0.47% | +0.62 |
| 03/12/2026, 16:00:17 | ||
| Issuer Price | 137.83 |
|---|---|
| Redemption Value | 133.16 |
| Last Close | 132.54 |
| Year High1 | 135.44 |
| Year Low1 | 108.36 |