| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.70 | +1.15% | +1.70 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 149.70 |
|---|---|
| Redemption Value | 149.70 |
| Last Close | 148.00 |
| Year High1 | 153.02 |
| Year Low1 | 130.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.70 | +1.15% | +1.70 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 149.70 |
|---|---|
| Redemption Value | 149.70 |
| Last Close | 148.00 |
| Year High1 | 153.02 |
| Year Low1 | 130.24 |