| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.18 | +1.15% | +1.60 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 141.18 |
|---|---|
| Redemption Value | 141.18 |
| Last Close | 139.58 |
| Year High1 | 144.31 |
| Year Low1 | 124.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.18 | +1.15% | +1.60 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 141.18 |
|---|---|
| Redemption Value | 141.18 |
| Last Close | 139.58 |
| Year High1 | 144.31 |
| Year Low1 | 124.16 |