| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.75 | +0.23% | +0.32 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 137.75 |
|---|---|
| Redemption Value | 137.75 |
| Last Close | 137.43 |
| Year High1 | 142.19 |
| Year Low1 | 113.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.75 | +0.23% | +0.32 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 137.75 |
|---|---|
| Redemption Value | 137.75 |
| Last Close | 137.43 |
| Year High1 | 142.19 |
| Year Low1 | 113.29 |