| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.16 | +0.03% | +0.04 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 146.16 |
|---|---|
| Redemption Value | 146.16 |
| Last Close | 146.12 |
| Year High1 | 150.37 |
| Year Low1 | 131.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.16 | +0.03% | +0.04 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 146.16 |
|---|---|
| Redemption Value | 146.16 |
| Last Close | 146.12 |
| Year High1 | 150.37 |
| Year Low1 | 131.31 |