| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.38 | +0.19% | +0.29 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 155.38 |
|---|---|
| Redemption Value | 155.38 |
| Last Close | 155.09 |
| Year High1 | 159.17 |
| Year Low1 | 137.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.38 | +0.19% | +0.29 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 155.38 |
|---|---|
| Redemption Value | 155.38 |
| Last Close | 155.09 |
| Year High1 | 159.17 |
| Year Low1 | 137.88 |