| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.75 | -0.75% | -1.16 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 162.98 |
|---|---|
| Redemption Value | 153.75 |
| Last Close | 154.91 |
| Year High1 | 163.34 |
| Year Low1 | 136.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.75 | -0.75% | -1.16 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 162.98 |
|---|---|
| Redemption Value | 153.75 |
| Last Close | 154.91 |
| Year High1 | 163.34 |
| Year Low1 | 136.48 |