| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.65 | +0.12% | +0.19 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 156.46 |
|---|---|
| Redemption Value | 152.65 |
| Last Close | 152.46 |
| Year High1 | 154.34 |
| Year Low1 | 148.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.65 | +0.12% | +0.19 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 156.46 |
|---|---|
| Redemption Value | 152.65 |
| Last Close | 152.46 |
| Year High1 | 154.34 |
| Year Low1 | 148.82 |