| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.04 | +0.08% | +0.11 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 140.81 |
|---|---|
| Redemption Value | 138.04 |
| Last Close | 137.93 |
| Year High1 | 138.71 |
| Year Low1 | 136.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.04 | +0.08% | +0.11 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 140.81 |
|---|---|
| Redemption Value | 138.04 |
| Last Close | 137.93 |
| Year High1 | 138.71 |
| Year Low1 | 136.88 |