| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.58 | +0.50% | +0.72 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 150.68 |
|---|---|
| Redemption Value | 145.58 |
| Last Close | 144.86 |
| Year High1 | 147.87 |
| Year Low1 | 135.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.58 | +0.50% | +0.72 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 150.68 |
|---|---|
| Redemption Value | 145.58 |
| Last Close | 144.86 |
| Year High1 | 147.87 |
| Year Low1 | 135.76 |