| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.87 | -0.56% | -0.80 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 150.10 |
|---|---|
| Redemption Value | 142.80 |
| Last Close | 143.60 |
| Year High1 | 148.90 |
| Year Low1 | 134.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.87 | -0.56% | -0.80 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 150.10 |
|---|---|
| Redemption Value | 142.80 |
| Last Close | 143.60 |
| Year High1 | 148.90 |
| Year Low1 | 134.50 |