| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.76 | +0.48% | +0.68 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 149.51 |
|---|---|
| Redemption Value | 143.76 |
| Last Close | 143.08 |
| Year High1 | 148.00 |
| Year Low1 | 135.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.76 | +0.48% | +0.68 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 149.51 |
|---|---|
| Redemption Value | 143.76 |
| Last Close | 143.08 |
| Year High1 | 148.00 |
| Year Low1 | 135.92 |