| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.58 | +0.01% | +0.01 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 152.86 |
|---|---|
| Redemption Value | 145.58 |
| Last Close | 145.57 |
| Year High1 | 147.34 |
| Year Low1 | 135.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.58 | +0.01% | +0.01 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 152.86 |
|---|---|
| Redemption Value | 145.58 |
| Last Close | 145.57 |
| Year High1 | 147.34 |
| Year Low1 | 135.12 |