| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.14 | +0.61% | +0.87 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 150.30 |
|---|---|
| Redemption Value | 143.14 |
| Last Close | 142.27 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.14 | +0.61% | +0.87 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 150.30 |
|---|---|
| Redemption Value | 143.14 |
| Last Close | 142.27 |
| Year High1 | - |
| Year Low1 | - |