| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.87 | -0.58% | -0.90 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 162.70 |
|---|---|
| Redemption Value | 154.80 |
| Last Close | 155.70 |
| Year High1 | 161.20 |
| Year Low1 | 144.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.87 | -0.58% | -0.90 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 162.70 |
|---|---|
| Redemption Value | 154.80 |
| Last Close | 155.70 |
| Year High1 | 161.20 |
| Year Low1 | 144.80 |