| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.72 | +0.50% | +0.76 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 157.04 |
|---|---|
| Redemption Value | 151.72 |
| Last Close | 150.96 |
| Year High1 | 154.11 |
| Year Low1 | 141.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.72 | +0.50% | +0.76 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 157.04 |
|---|---|
| Redemption Value | 151.72 |
| Last Close | 150.96 |
| Year High1 | 154.11 |
| Year Low1 | 141.49 |