| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.97 | +0.32% | +0.44 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 143.14 |
|---|---|
| Redemption Value | 138.97 |
| Last Close | 138.53 |
| Year High1 | 147.79 |
| Year Low1 | 117.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.97 | +0.32% | +0.44 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 143.14 |
|---|---|
| Redemption Value | 138.97 |
| Last Close | 138.53 |
| Year High1 | 147.79 |
| Year Low1 | 117.12 |