| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.28 | -0.47% | -0.71 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 156.75 |
|---|---|
| Redemption Value | 149.28 |
| Last Close | 149.99 |
| Year High1 | 151.16 |
| Year Low1 | 136.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.28 | -0.47% | -0.71 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 156.75 |
|---|---|
| Redemption Value | 149.28 |
| Last Close | 149.99 |
| Year High1 | 151.16 |
| Year Low1 | 136.25 |