| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.48 | -0.13% | -0.21 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 155.48 |
|---|---|
| Redemption Value | 155.48 |
| Last Close | 155.69 |
| Year High1 | 157.43 |
| Year Low1 | 148.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.48 | -0.13% | -0.21 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 155.48 |
|---|---|
| Redemption Value | 155.48 |
| Last Close | 155.69 |
| Year High1 | 157.43 |
| Year Low1 | 148.84 |