| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.39 | -0.63% | -0.95 |
| 06/09/2026, 16:00:11 | ||
| Issuer Price | 154.62 |
|---|---|
| Redemption Value | 149.39 |
| Last Close | 150.34 |
| Year High1 | 150.60 |
| Year Low1 | 136.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.39 | -0.63% | -0.95 |
| 06/09/2026, 16:00:11 | ||
| Issuer Price | 154.62 |
|---|---|
| Redemption Value | 149.39 |
| Last Close | 150.34 |
| Year High1 | 150.60 |
| Year Low1 | 136.48 |