| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.57 | -0.42% | -0.65 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 154.57 |
|---|---|
| Redemption Value | 154.57 |
| Last Close | 155.22 |
| Year High1 | 157.95 |
| Year Low1 | 141.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.57 | -0.42% | -0.65 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 154.57 |
|---|---|
| Redemption Value | 154.57 |
| Last Close | 155.22 |
| Year High1 | 157.95 |
| Year Low1 | 141.96 |