| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.67 | -0.49% | -0.76 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 154.67 |
|---|---|
| Redemption Value | 154.67 |
| Last Close | 155.43 |
| Year High1 | 158.92 |
| Year Low1 | 132.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.67 | -0.49% | -0.76 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 154.67 |
|---|---|
| Redemption Value | 154.67 |
| Last Close | 155.43 |
| Year High1 | 158.92 |
| Year Low1 | 132.44 |