| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.81 | +1.01% | +1.47 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 152.69 |
|---|---|
| Redemption Value | 146.81 |
| Last Close | 145.34 |
| Year High1 | 150.38 |
| Year Low1 | 121.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.81 | +1.01% | +1.47 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 152.69 |
|---|---|
| Redemption Value | 146.81 |
| Last Close | 145.34 |
| Year High1 | 150.38 |
| Year Low1 | 121.80 |