| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.52 | +0.09% | +0.13 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 148.13 |
|---|---|
| Redemption Value | 144.52 |
| Last Close | 144.39 |
| Year High1 | 146.26 |
| Year Low1 | 141.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.52 | +0.09% | +0.13 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 148.13 |
|---|---|
| Redemption Value | 144.52 |
| Last Close | 144.39 |
| Year High1 | 146.26 |
| Year Low1 | 141.92 |