| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.41 | +0.30% | +0.45 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 149.91 |
|---|---|
| Redemption Value | 148.41 |
| Last Close | 147.96 |
| Year High1 | 148.41 |
| Year Low1 | 139.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.41 | +0.30% | +0.45 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 149.91 |
|---|---|
| Redemption Value | 148.41 |
| Last Close | 147.96 |
| Year High1 | 148.41 |
| Year Low1 | 139.85 |