| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.38 | +0.29% | +0.38 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 136.35 |
|---|---|
| Redemption Value | 132.38 |
| Last Close | 132.00 |
| Year High1 | 132.92 |
| Year Low1 | 125.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.38 | +0.29% | +0.38 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 136.35 |
|---|---|
| Redemption Value | 132.38 |
| Last Close | 132.00 |
| Year High1 | 132.92 |
| Year Low1 | 125.06 |