| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.67 | +0.15% | +0.22 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 152.11 |
|---|---|
| Redemption Value | 147.67 |
| Last Close | 147.45 |
| Year High1 | 150.61 |
| Year Low1 | 138.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.67 | +0.15% | +0.22 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 152.11 |
|---|---|
| Redemption Value | 147.67 |
| Last Close | 147.45 |
| Year High1 | 150.61 |
| Year Low1 | 138.59 |