| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.07 | +0.03% | +0.05 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 151.07 |
|---|---|
| Redemption Value | 151.07 |
| Last Close | 151.02 |
| Year High1 | 155.36 |
| Year Low1 | 135.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.07 | +0.03% | +0.05 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 151.07 |
|---|---|
| Redemption Value | 151.07 |
| Last Close | 151.02 |
| Year High1 | 155.36 |
| Year Low1 | 135.50 |