| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.44 | -0.40% | -0.62 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 153.44 |
|---|---|
| Redemption Value | 153.44 |
| Last Close | 154.06 |
| Year High1 | 156.89 |
| Year Low1 | 132.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.44 | -0.40% | -0.62 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 153.44 |
|---|---|
| Redemption Value | 153.44 |
| Last Close | 154.06 |
| Year High1 | 156.89 |
| Year Low1 | 132.03 |