| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.53 | +0.55% | +0.75 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 140.63 |
|---|---|
| Redemption Value | 136.53 |
| Last Close | 135.78 |
| Year High1 | 144.38 |
| Year Low1 | 114.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.53 | +0.55% | +0.75 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 140.63 |
|---|---|
| Redemption Value | 136.53 |
| Last Close | 135.78 |
| Year High1 | 144.38 |
| Year Low1 | 114.94 |