| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.79 | +0.99% | +1.44 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 151.20 |
|---|---|
| Redemption Value | 146.79 |
| Last Close | 145.35 |
| Year High1 | 149.93 |
| Year Low1 | 125.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.79 | +0.99% | +1.44 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 151.20 |
|---|---|
| Redemption Value | 146.79 |
| Last Close | 145.35 |
| Year High1 | 149.93 |
| Year Low1 | 125.28 |