| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.52 | +0.27% | +0.36 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 146.88 |
|---|---|
| Redemption Value | 133.52 |
| Last Close | 133.16 |
| Year High1 | 134.80 |
| Year Low1 | 118.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.52 | +0.27% | +0.36 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 146.88 |
|---|---|
| Redemption Value | 133.52 |
| Last Close | 133.16 |
| Year High1 | 134.80 |
| Year Low1 | 118.47 |