| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.26 | +0.03% | +0.04 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 154.41 |
|---|---|
| Redemption Value | 153.26 |
| Last Close | 153.22 |
| Year High1 | 153.26 |
| Year Low1 | 150.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.26 | +0.03% | +0.04 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 154.41 |
|---|---|
| Redemption Value | 153.26 |
| Last Close | 153.22 |
| Year High1 | 153.26 |
| Year Low1 | 150.15 |