| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.42 | -1.02% | -1.42 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 144.30 |
|---|---|
| Redemption Value | 137.42 |
| Last Close | 138.84 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.42 | -1.02% | -1.42 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 144.30 |
|---|---|
| Redemption Value | 137.42 |
| Last Close | 138.84 |
| Year High1 | - |
| Year Low1 | - |