| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.32 | -0.42% | -0.62 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 146.32 |
|---|---|
| Redemption Value | 146.32 |
| Last Close | 146.94 |
| Year High1 | 149.52 |
| Year Low1 | 135.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.32 | -0.42% | -0.62 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 146.32 |
|---|---|
| Redemption Value | 146.32 |
| Last Close | 146.94 |
| Year High1 | 149.52 |
| Year Low1 | 135.90 |