| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.20 | +0.47% | +0.62 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 138.81 |
|---|---|
| Redemption Value | 132.20 |
| Last Close | 131.58 |
| Year High1 | 137.37 |
| Year Low1 | 121.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.20 | +0.47% | +0.62 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 138.81 |
|---|---|
| Redemption Value | 132.20 |
| Last Close | 131.58 |
| Year High1 | 137.37 |
| Year Low1 | 121.16 |