| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.68 | +0.39% | +0.53 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 139.75 |
|---|---|
| Redemption Value | 135.68 |
| Last Close | 135.15 |
| Year High1 | 138.11 |
| Year Low1 | 124.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.68 | +0.39% | +0.53 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 139.75 |
|---|---|
| Redemption Value | 135.68 |
| Last Close | 135.15 |
| Year High1 | 138.11 |
| Year Low1 | 124.25 |