| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.25 | +0.54% | +0.74 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 144.12 |
|---|---|
| Redemption Value | 137.25 |
| Last Close | 136.51 |
| Year High1 | 138.97 |
| Year Low1 | 121.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.25 | +0.54% | +0.74 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 144.12 |
|---|---|
| Redemption Value | 137.25 |
| Last Close | 136.51 |
| Year High1 | 138.97 |
| Year Low1 | 121.53 |