| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.47 | +3.21% | +4.34 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 149.60 |
|---|---|
| Redemption Value | 139.62 |
| Last Close | 135.28 |
| Year High1 | 144.68 |
| Year Low1 | 110.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.47 | +3.21% | +4.34 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 149.60 |
|---|---|
| Redemption Value | 139.62 |
| Last Close | 135.28 |
| Year High1 | 144.68 |
| Year Low1 | 110.76 |