| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.32 | +0.12% | +0.18 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 145.32 |
|---|---|
| Redemption Value | 145.32 |
| Last Close | 145.14 |
| Year High1 | 145.88 |
| Year Low1 | 142.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.32 | +0.12% | +0.18 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 145.32 |
|---|---|
| Redemption Value | 145.32 |
| Last Close | 145.14 |
| Year High1 | 145.88 |
| Year Low1 | 142.12 |