| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.46 | -0.40% | -0.60 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 148.46 |
|---|---|
| Redemption Value | 148.46 |
| Last Close | 149.06 |
| Year High1 | 151.78 |
| Year Low1 | 126.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.46 | -0.40% | -0.60 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 148.46 |
|---|---|
| Redemption Value | 148.46 |
| Last Close | 149.06 |
| Year High1 | 151.78 |
| Year Low1 | 126.90 |