| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.59 | +2.24% | +2.99 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 143.42 |
|---|---|
| Redemption Value | 136.59 |
| Last Close | 133.60 |
| Year High1 | 138.18 |
| Year Low1 | 116.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.59 | +2.24% | +2.99 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 143.42 |
|---|---|
| Redemption Value | 136.59 |
| Last Close | 133.60 |
| Year High1 | 138.18 |
| Year Low1 | 116.05 |