| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.52 | +0.31% | +0.47 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 157.03 |
|---|---|
| Redemption Value | 152.45 |
| Last Close | 152.05 |
| Year High1 | 154.33 |
| Year Low1 | 120.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.52 | +0.31% | +0.47 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 157.03 |
|---|---|
| Redemption Value | 152.45 |
| Last Close | 152.05 |
| Year High1 | 154.33 |
| Year Low1 | 120.33 |