| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.47 | +0.52% | +0.68 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 135.68 |
|---|---|
| Redemption Value | 130.47 |
| Last Close | 129.79 |
| Year High1 | 131.83 |
| Year Low1 | 121.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.47 | +0.52% | +0.68 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 135.68 |
|---|---|
| Redemption Value | 130.47 |
| Last Close | 129.79 |
| Year High1 | 131.83 |
| Year Low1 | 121.23 |