| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.55 | +0.96% | +1.42 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 149.55 |
|---|---|
| Redemption Value | 149.55 |
| Last Close | 148.13 |
| Year High1 | 152.74 |
| Year Low1 | 138.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.55 | +0.96% | +1.42 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 149.55 |
|---|---|
| Redemption Value | 149.55 |
| Last Close | 148.13 |
| Year High1 | 152.74 |
| Year Low1 | 138.69 |