| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.94 | +0.86% | +1.19 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 143.11 |
|---|---|
| Redemption Value | 138.94 |
| Last Close | 137.75 |
| Year High1 | 141.54 |
| Year Low1 | 118.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.94 | +0.86% | +1.19 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 143.11 |
|---|---|
| Redemption Value | 138.94 |
| Last Close | 137.75 |
| Year High1 | 141.54 |
| Year Low1 | 118.37 |