| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.23 | +0.96% | +1.40 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 147.23 |
|---|---|
| Redemption Value | 147.23 |
| Last Close | 145.83 |
| Year High1 | 149.39 |
| Year Low1 | 135.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.23 | +0.96% | +1.40 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 147.23 |
|---|---|
| Redemption Value | 147.23 |
| Last Close | 145.83 |
| Year High1 | 149.39 |
| Year Low1 | 135.01 |