| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.11 | +0.65% | +0.86 |
| 03/12/2026, 16:00:14 | ||
| Issuer Price | 137.77 |
|---|---|
| Redemption Value | 133.11 |
| Last Close | 132.25 |
| Year High1 | 134.79 |
| Year Low1 | 120.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.11 | +0.65% | +0.86 |
| 03/12/2026, 16:00:14 | ||
| Issuer Price | 137.77 |
|---|---|
| Redemption Value | 133.11 |
| Last Close | 132.25 |
| Year High1 | 134.79 |
| Year Low1 | 120.40 |