| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.14 | +0.69% | +0.97 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 142.14 |
|---|---|
| Redemption Value | 142.14 |
| Last Close | 141.17 |
| Year High1 | 151.86 |
| Year Low1 | 97.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.14 | +0.69% | +0.97 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 142.14 |
|---|---|
| Redemption Value | 142.14 |
| Last Close | 141.17 |
| Year High1 | 151.86 |
| Year Low1 | 97.33 |