| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.47 | +1.74% | +2.30 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 138.51 |
|---|---|
| Redemption Value | 134.47 |
| Last Close | 132.17 |
| Year High1 | 139.46 |
| Year Low1 | 118.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.47 | +1.74% | +2.30 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 138.51 |
|---|---|
| Redemption Value | 134.47 |
| Last Close | 132.17 |
| Year High1 | 139.46 |
| Year Low1 | 118.39 |