| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.01 | +0.41% | +0.62 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 159.13 |
|---|---|
| Redemption Value | 153.01 |
| Last Close | 152.39 |
| Year High1 | 156.36 |
| Year Low1 | 134.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.01 | +0.41% | +0.62 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 159.13 |
|---|---|
| Redemption Value | 153.01 |
| Last Close | 152.39 |
| Year High1 | 156.36 |
| Year Low1 | 134.45 |