| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.91 | +0.98% | +1.52 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 155.91 |
|---|---|
| Redemption Value | 155.91 |
| Last Close | 154.39 |
| Year High1 | 166.18 |
| Year Low1 | 143.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.91 | +0.98% | +1.52 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 155.91 |
|---|---|
| Redemption Value | 155.91 |
| Last Close | 154.39 |
| Year High1 | 166.18 |
| Year Low1 | 143.09 |