| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.33 | -0.47% | -0.67 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 149.45 |
|---|---|
| Redemption Value | 142.33 |
| Last Close | 143.00 |
| Year High1 | 144.11 |
| Year Low1 | 130.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.33 | -0.47% | -0.67 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 149.45 |
|---|---|
| Redemption Value | 142.33 |
| Last Close | 143.00 |
| Year High1 | 144.11 |
| Year Low1 | 130.27 |