| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.00 | -0.13% | -0.17 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 135.96 |
|---|---|
| Redemption Value | 132.00 |
| Last Close | 132.17 |
| Year High1 | 164.80 |
| Year Low1 | 132.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.00 | -0.13% | -0.17 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 135.96 |
|---|---|
| Redemption Value | 132.00 |
| Last Close | 132.17 |
| Year High1 | 164.80 |
| Year Low1 | 132.00 |