| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.85 | -0.30% | -0.44 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 144.85 |
|---|---|
| Redemption Value | 144.85 |
| Last Close | 145.29 |
| Year High1 | 147.19 |
| Year Low1 | 128.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.85 | -0.30% | -0.44 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 144.85 |
|---|---|
| Redemption Value | 144.85 |
| Last Close | 145.29 |
| Year High1 | 147.19 |
| Year Low1 | 128.66 |