| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.05 | -0.13% | -0.19 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 145.05 |
|---|---|
| Redemption Value | 145.05 |
| Last Close | 145.24 |
| Year High1 | 147.51 |
| Year Low1 | 126.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.05 | -0.13% | -0.19 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 145.05 |
|---|---|
| Redemption Value | 145.05 |
| Last Close | 145.24 |
| Year High1 | 147.51 |
| Year Low1 | 126.36 |