| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.61 | +0.04% | +0.05 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 143.79 |
|---|---|
| Redemption Value | 139.61 |
| Last Close | 139.56 |
| Year High1 | 140.94 |
| Year Low1 | 137.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.61 | +0.04% | +0.05 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 143.79 |
|---|---|
| Redemption Value | 139.61 |
| Last Close | 139.56 |
| Year High1 | 140.94 |
| Year Low1 | 137.41 |