| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.52 | -0.24% | -0.33 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 138.23 |
|---|---|
| Redemption Value | 135.52 |
| Last Close | 135.85 |
| Year High1 | 137.76 |
| Year Low1 | 125.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.52 | -0.24% | -0.33 |
| 06/12/2026, 16:00:20 | ||
| Issuer Price | 138.23 |
|---|---|
| Redemption Value | 135.52 |
| Last Close | 135.85 |
| Year High1 | 137.76 |
| Year Low1 | 125.66 |