| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.75 | -0.28% | -0.40 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 148.70 |
|---|---|
| Redemption Value | 140.70 |
| Last Close | 141.10 |
| Year High1 | 142.30 |
| Year Low1 | 114.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.75 | -0.28% | -0.40 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 148.70 |
|---|---|
| Redemption Value | 140.70 |
| Last Close | 141.10 |
| Year High1 | 142.30 |
| Year Low1 | 114.30 |