| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.93 | -0.15% | -0.21 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 146.09 |
|---|---|
| Redemption Value | 143.93 |
| Last Close | 144.14 |
| Year High1 | 146.30 |
| Year Low1 | 129.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.93 | -0.15% | -0.21 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 146.09 |
|---|---|
| Redemption Value | 143.93 |
| Last Close | 144.14 |
| Year High1 | 146.30 |
| Year Low1 | 129.36 |