| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.45 | +1.14% | +1.61 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 142.45 |
|---|---|
| Redemption Value | 142.45 |
| Last Close | 140.84 |
| Year High1 | 145.64 |
| Year Low1 | 124.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.45 | +1.14% | +1.61 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 142.45 |
|---|---|
| Redemption Value | 142.45 |
| Last Close | 140.84 |
| Year High1 | 145.64 |
| Year Low1 | 124.95 |