| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.03 | +0.74% | +1.00 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 140.11 |
|---|---|
| Redemption Value | 136.03 |
| Last Close | 135.03 |
| Year High1 | 138.61 |
| Year Low1 | 116.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.03 | +0.74% | +1.00 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 140.11 |
|---|---|
| Redemption Value | 136.03 |
| Last Close | 135.03 |
| Year High1 | 138.61 |
| Year Low1 | 116.77 |