| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.34 | -0.23% | -0.30 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 133.32 |
|---|---|
| Redemption Value | 131.34 |
| Last Close | 131.64 |
| Year High1 | 137.97 |
| Year Low1 | 109.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.34 | -0.23% | -0.30 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 133.32 |
|---|---|
| Redemption Value | 131.34 |
| Last Close | 131.64 |
| Year High1 | 137.97 |
| Year Low1 | 109.69 |