| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.83 | +0.24% | +0.34 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 146.46 |
|---|---|
| Redemption Value | 140.83 |
| Last Close | 140.49 |
| Year High1 | 148.39 |
| Year Low1 | 111.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.83 | +0.24% | +0.34 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 146.46 |
|---|---|
| Redemption Value | 140.83 |
| Last Close | 140.49 |
| Year High1 | 148.39 |
| Year Low1 | 111.09 |