| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.22 | +2.39% | +3.50 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 155.48 |
|---|---|
| Redemption Value | 150.22 |
| Last Close | 146.72 |
| Year High1 | 152.20 |
| Year Low1 | 123.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.22 | +2.39% | +3.50 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 155.48 |
|---|---|
| Redemption Value | 150.22 |
| Last Close | 146.72 |
| Year High1 | 152.20 |
| Year Low1 | 123.89 |