| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.12 | +0.53% | +0.74 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 140.12 |
|---|---|
| Redemption Value | 140.12 |
| Last Close | 139.38 |
| Year High1 | 141.72 |
| Year Low1 | 123.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.12 | +0.53% | +0.74 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 140.12 |
|---|---|
| Redemption Value | 140.12 |
| Last Close | 139.38 |
| Year High1 | 141.72 |
| Year Low1 | 123.34 |