| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.29 | +0.01% | +0.01 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 144.15 |
|---|---|
| Redemption Value | 137.29 |
| Last Close | 137.28 |
| Year High1 | 138.95 |
| Year Low1 | 127.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.29 | +0.01% | +0.01 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 144.15 |
|---|---|
| Redemption Value | 137.29 |
| Last Close | 137.28 |
| Year High1 | 138.95 |
| Year Low1 | 127.43 |