| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.41 | -0.21% | -0.32 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 155.41 |
|---|---|
| Redemption Value | 155.41 |
| Last Close | 155.73 |
| Year High1 | 158.87 |
| Year Low1 | 129.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.41 | -0.21% | -0.32 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 155.41 |
|---|---|
| Redemption Value | 155.41 |
| Last Close | 155.73 |
| Year High1 | 158.87 |
| Year Low1 | 129.12 |