| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.70 | +1.14% | +1.52 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 134.70 |
|---|---|
| Redemption Value | 134.70 |
| Last Close | 133.18 |
| Year High1 | 137.71 |
| Year Low1 | 119.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.70 | +1.14% | +1.52 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 134.70 |
|---|---|
| Redemption Value | 134.70 |
| Last Close | 133.18 |
| Year High1 | 137.71 |
| Year Low1 | 119.32 |