| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.98 | +0.03% | +0.04 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 139.02 |
|---|---|
| Redemption Value | 137.98 |
| Last Close | 137.94 |
| Year High1 | 138.77 |
| Year Low1 | 136.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.98 | +0.03% | +0.04 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 139.02 |
|---|---|
| Redemption Value | 137.98 |
| Last Close | 137.94 |
| Year High1 | 138.77 |
| Year Low1 | 136.09 |