| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.56 | +0.57% | +0.83 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 150.66 |
|---|---|
| Redemption Value | 145.56 |
| Last Close | 144.73 |
| Year High1 | 147.91 |
| Year Low1 | 141.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.56 | +0.57% | +0.83 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 150.66 |
|---|---|
| Redemption Value | 145.56 |
| Last Close | 144.73 |
| Year High1 | 147.91 |
| Year Low1 | 141.75 |