| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.37 | +0.63% | +0.83 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 138.70 |
|---|---|
| Redemption Value | 133.37 |
| Last Close | 132.54 |
| Year High1 | 132.99 |
| Year Low1 | 104.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.37 | +0.63% | +0.83 |
| 01/12/2026, 16:00:19 | ||
| Issuer Price | 138.70 |
|---|---|
| Redemption Value | 133.37 |
| Last Close | 132.54 |
| Year High1 | 132.99 |
| Year Low1 | 104.71 |