| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.59 | +0.04% | +0.05 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 135.59 |
|---|---|
| Redemption Value | 135.59 |
| Last Close | 135.54 |
| Year High1 | 139.44 |
| Year Low1 | 121.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.59 | +0.04% | +0.05 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 135.59 |
|---|---|
| Redemption Value | 135.59 |
| Last Close | 135.54 |
| Year High1 | 139.44 |
| Year Low1 | 121.61 |