| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.46 | +2.04% | +2.81 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 147.49 |
|---|---|
| Redemption Value | 140.46 |
| Last Close | 137.65 |
| Year High1 | 141.48 |
| Year Low1 | 99.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.46 | +2.04% | +2.81 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 147.49 |
|---|---|
| Redemption Value | 140.46 |
| Last Close | 137.65 |
| Year High1 | 141.48 |
| Year Low1 | 99.88 |