| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.72 | +0.98% | +1.47 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 155.25 |
|---|---|
| Redemption Value | 150.72 |
| Last Close | 149.25 |
| Year High1 | 155.96 |
| Year Low1 | 121.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.72 | +0.98% | +1.47 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 155.25 |
|---|---|
| Redemption Value | 150.72 |
| Last Close | 149.25 |
| Year High1 | 155.96 |
| Year Low1 | 121.21 |