| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.05 | +0.30% | +0.41 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 143.91 |
|---|---|
| Redemption Value | 137.05 |
| Last Close | 136.64 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.05 | +0.30% | +0.41 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 143.91 |
|---|---|
| Redemption Value | 137.05 |
| Last Close | 136.64 |
| Year High1 | - |
| Year Low1 | - |