| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.23 | +2.04% | +2.62 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 137.80 |
|---|---|
| Redemption Value | 131.23 |
| Last Close | 128.61 |
| Year High1 | 132.18 |
| Year Low1 | 94.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.23 | +2.04% | +2.62 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 137.80 |
|---|---|
| Redemption Value | 131.23 |
| Last Close | 128.61 |
| Year High1 | 132.18 |
| Year Low1 | 94.57 |