| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.44 | +2.12% | +2.77 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 138.78 |
|---|---|
| Redemption Value | 133.44 |
| Last Close | 130.67 |
| Year High1 | 137.04 |
| Year Low1 | 115.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.44 | +2.12% | +2.77 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 138.78 |
|---|---|
| Redemption Value | 133.44 |
| Last Close | 130.67 |
| Year High1 | 137.04 |
| Year Low1 | 115.18 |