| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.30 | +0.14% | +0.19 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 136.94 |
|---|---|
| Redemption Value | 132.30 |
| Last Close | 132.11 |
| Year High1 | 133.52 |
| Year Low1 | 125.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.30 | +0.14% | +0.19 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 136.94 |
|---|---|
| Redemption Value | 132.30 |
| Last Close | 132.11 |
| Year High1 | 133.52 |
| Year Low1 | 125.96 |