| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.99 | -0.09% | -0.13 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 156.27 |
|---|---|
| Redemption Value | 150.99 |
| Last Close | 151.12 |
| Year High1 | 153.86 |
| Year Low1 | 135.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.99 | -0.09% | -0.13 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 156.27 |
|---|---|
| Redemption Value | 150.99 |
| Last Close | 151.12 |
| Year High1 | 153.86 |
| Year Low1 | 135.78 |