| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.72 | +1.15% | +1.62 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 142.72 |
|---|---|
| Redemption Value | 142.72 |
| Last Close | 141.10 |
| Year High1 | 145.91 |
| Year Low1 | 125.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.72 | +1.15% | +1.62 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 142.72 |
|---|---|
| Redemption Value | 142.72 |
| Last Close | 141.10 |
| Year High1 | 145.91 |
| Year Low1 | 125.17 |