| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.79 | +0.85% | +1.15 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 143.63 |
|---|---|
| Redemption Value | 136.79 |
| Last Close | 135.64 |
| Year High1 | 139.22 |
| Year Low1 | 118.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.79 | +0.85% | +1.15 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 143.63 |
|---|---|
| Redemption Value | 136.79 |
| Last Close | 135.64 |
| Year High1 | 139.22 |
| Year Low1 | 118.75 |