| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.17 | +0.23% | +0.32 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 140.17 |
|---|---|
| Redemption Value | 140.17 |
| Last Close | 139.85 |
| Year High1 | 144.69 |
| Year Low1 | 114.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.17 | +0.23% | +0.32 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 140.17 |
|---|---|
| Redemption Value | 140.17 |
| Last Close | 139.85 |
| Year High1 | 144.69 |
| Year Low1 | 114.09 |