| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.02 | +0.55% | +0.73 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 137.02 |
|---|---|
| Redemption Value | 133.02 |
| Last Close | 132.29 |
| Year High1 | 140.66 |
| Year Low1 | 113.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.02 | +0.55% | +0.73 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 137.02 |
|---|---|
| Redemption Value | 133.02 |
| Last Close | 132.29 |
| Year High1 | 140.66 |
| Year Low1 | 113.34 |