| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.03 | +0.39% | +0.60 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 162.80 |
|---|---|
| Redemption Value | 155.00 |
| Last Close | 154.40 |
| Year High1 | 156.10 |
| Year Low1 | 140.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.03 | +0.39% | +0.60 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 162.80 |
|---|---|
| Redemption Value | 155.00 |
| Last Close | 154.40 |
| Year High1 | 156.10 |
| Year Low1 | 140.10 |