| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.93 | +0.85% | +1.15 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 142.73 |
|---|---|
| Redemption Value | 135.93 |
| Last Close | 134.78 |
| Year High1 | 138.34 |
| Year Low1 | 118.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.93 | +0.85% | +1.15 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 142.73 |
|---|---|
| Redemption Value | 135.93 |
| Last Close | 134.78 |
| Year High1 | 138.34 |
| Year Low1 | 118.68 |