| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.35 | +0.27% | +0.40 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 157.87 |
|---|---|
| Redemption Value | 150.35 |
| Last Close | 149.95 |
| Year High1 | 155.74 |
| Year Low1 | 133.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.35 | +0.27% | +0.40 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 157.87 |
|---|---|
| Redemption Value | 150.35 |
| Last Close | 149.95 |
| Year High1 | 155.74 |
| Year Low1 | 133.16 |