| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.17 | +1.77% | +2.32 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 133.17 |
|---|---|
| Redemption Value | 133.17 |
| Last Close | 130.85 |
| Year High1 | 137.09 |
| Year Low1 | 106.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.17 | +1.77% | +2.32 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 133.17 |
|---|---|
| Redemption Value | 133.17 |
| Last Close | 130.85 |
| Year High1 | 137.09 |
| Year Low1 | 106.78 |