| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.70 | -0.31% | -0.46 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 149.70 |
|---|---|
| Redemption Value | 149.70 |
| Last Close | 150.16 |
| Year High1 | 151.45 |
| Year Low1 | 140.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.70 | -0.31% | -0.46 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 149.70 |
|---|---|
| Redemption Value | 149.70 |
| Last Close | 150.16 |
| Year High1 | 151.45 |
| Year Low1 | 140.19 |