| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.77 | +2.12% | +3.00 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 152.01 |
|---|---|
| Redemption Value | 144.77 |
| Last Close | 141.77 |
| Year High1 | 153.47 |
| Year Low1 | 111.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.77 | +2.12% | +3.00 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 152.01 |
|---|---|
| Redemption Value | 144.77 |
| Last Close | 141.77 |
| Year High1 | 153.47 |
| Year Low1 | 111.35 |