| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.18 | +0.63% | +0.94 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 156.64 |
|---|---|
| Redemption Value | 149.18 |
| Last Close | 148.24 |
| Year High1 | 151.09 |
| Year Low1 | 123.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.18 | +0.63% | +0.94 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 156.64 |
|---|---|
| Redemption Value | 149.18 |
| Last Close | 148.24 |
| Year High1 | 151.09 |
| Year Low1 | 123.38 |