| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.85 | +0.48% | +0.74 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 162.08 |
|---|---|
| Redemption Value | 155.85 |
| Last Close | 155.11 |
| Year High1 | 161.02 |
| Year Low1 | 148.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.85 | +0.48% | +0.74 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 162.08 |
|---|---|
| Redemption Value | 155.85 |
| Last Close | 155.11 |
| Year High1 | 161.02 |
| Year Low1 | 148.27 |