| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.19 | -0.20% | -0.28 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 146.06 |
|---|---|
| Redemption Value | 143.19 |
| Last Close | 143.47 |
| Year High1 | 147.57 |
| Year Low1 | 135.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.19 | -0.20% | -0.28 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 146.06 |
|---|---|
| Redemption Value | 143.19 |
| Last Close | 143.47 |
| Year High1 | 147.57 |
| Year Low1 | 135.08 |