| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.35 | -0.08% | -0.11 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 132.35 |
|---|---|
| Redemption Value | 132.35 |
| Last Close | 132.46 |
| Year High1 | 133.89 |
| Year Low1 | 120.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.35 | -0.08% | -0.11 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 132.35 |
|---|---|
| Redemption Value | 132.35 |
| Last Close | 132.46 |
| Year High1 | 133.89 |
| Year Low1 | 120.57 |