| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.73 | +0.24% | +0.37 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 154.73 |
|---|---|
| Redemption Value | 154.73 |
| Last Close | 154.36 |
| Year High1 | 157.54 |
| Year Low1 | 152.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.73 | +0.24% | +0.37 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 154.73 |
|---|---|
| Redemption Value | 154.73 |
| Last Close | 154.36 |
| Year High1 | 157.54 |
| Year Low1 | 152.34 |