| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.54 | +0.27% | +0.40 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 156.00 |
|---|---|
| Redemption Value | 148.50 |
| Last Close | 148.10 |
| Year High1 | 148.80 |
| Year Low1 | 132.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.54 | +0.27% | +0.40 |
| 12/12/2025, 16:00:16 | ||
| Issuer Price | 156.00 |
|---|---|
| Redemption Value | 148.50 |
| Last Close | 148.10 |
| Year High1 | 148.80 |
| Year Low1 | 132.30 |