| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.42 | -0.57% | -0.79 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 142.23 |
|---|---|
| Redemption Value | 137.42 |
| Last Close | 138.21 |
| Year High1 | 139.76 |
| Year Low1 | 128.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.42 | -0.57% | -0.79 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 142.23 |
|---|---|
| Redemption Value | 137.42 |
| Last Close | 138.21 |
| Year High1 | 139.76 |
| Year Low1 | 128.01 |