| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.36 | +0.63% | +0.91 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 145.36 |
|---|---|
| Redemption Value | 145.36 |
| Last Close | 144.45 |
| Year High1 | 148.56 |
| Year Low1 | 129.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.36 | +0.63% | +0.91 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 145.36 |
|---|---|
| Redemption Value | 145.36 |
| Last Close | 144.45 |
| Year High1 | 148.56 |
| Year Low1 | 129.05 |