| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.90 | -0.31% | -0.46 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 149.90 |
|---|---|
| Redemption Value | 149.90 |
| Last Close | 150.36 |
| Year High1 | 152.34 |
| Year Low1 | 133.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.90 | -0.31% | -0.46 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 149.90 |
|---|---|
| Redemption Value | 149.90 |
| Last Close | 150.36 |
| Year High1 | 152.34 |
| Year Low1 | 133.95 |