| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.07 | -0.24% | -0.35 |
| 06/08/2026, 16:00:11 | ||
| Issuer Price | 152.22 |
|---|---|
| Redemption Value | 147.07 |
| Last Close | 147.42 |
| Year High1 | 148.89 |
| Year Low1 | 139.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.07 | -0.24% | -0.35 |
| 06/08/2026, 16:00:11 | ||
| Issuer Price | 152.22 |
|---|---|
| Redemption Value | 147.07 |
| Last Close | 147.42 |
| Year High1 | 148.89 |
| Year Low1 | 139.78 |