| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.20 | -0.47% | -0.65 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 143.73 |
|---|---|
| Redemption Value | 138.20 |
| Last Close | 138.85 |
| Year High1 | 140.93 |
| Year Low1 | 128.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.20 | -0.47% | -0.65 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 143.73 |
|---|---|
| Redemption Value | 138.20 |
| Last Close | 138.85 |
| Year High1 | 140.93 |
| Year Low1 | 128.20 |