| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.60 | +0.96% | +1.39 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 145.60 |
|---|---|
| Redemption Value | 145.60 |
| Last Close | 144.21 |
| Year High1 | 147.75 |
| Year Low1 | 133.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.60 | +0.96% | +1.39 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 145.60 |
|---|---|
| Redemption Value | 145.60 |
| Last Close | 144.21 |
| Year High1 | 147.75 |
| Year Low1 | 133.67 |