| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.99 | -1.71% | -2.47 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 149.09 |
|---|---|
| Redemption Value | 141.99 |
| Last Close | 144.46 |
| Year High1 | 150.26 |
| Year Low1 | 125.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.99 | -1.71% | -2.47 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 149.09 |
|---|---|
| Redemption Value | 141.99 |
| Last Close | 144.46 |
| Year High1 | 150.26 |
| Year Low1 | 125.25 |