| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.52 | +1.85% | +2.51 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 145.45 |
|---|---|
| Redemption Value | 138.52 |
| Last Close | 136.01 |
| Year High1 | 140.37 |
| Year Low1 | 100.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.52 | +1.85% | +2.51 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 145.45 |
|---|---|
| Redemption Value | 138.52 |
| Last Close | 136.01 |
| Year High1 | 140.37 |
| Year Low1 | 100.21 |