| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.77 | +0.96% | +1.44 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 150.77 |
|---|---|
| Redemption Value | 150.77 |
| Last Close | 149.33 |
| Year High1 | 152.98 |
| Year Low1 | 138.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.77 | +0.96% | +1.44 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 150.77 |
|---|---|
| Redemption Value | 150.77 |
| Last Close | 149.33 |
| Year High1 | 152.98 |
| Year Low1 | 138.13 |