| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.47 | +1.14% | +1.68 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 148.47 |
|---|---|
| Redemption Value | 148.47 |
| Last Close | 146.79 |
| Year High1 | 151.76 |
| Year Low1 | 129.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.47 | +1.14% | +1.68 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 148.47 |
|---|---|
| Redemption Value | 148.47 |
| Last Close | 146.79 |
| Year High1 | 151.76 |
| Year Low1 | 129.40 |