| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.89 | -1.47% | -2.24 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 155.14 |
|---|---|
| Redemption Value | 149.89 |
| Last Close | 152.13 |
| Year High1 | 158.37 |
| Year Low1 | 124.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.89 | -1.47% | -2.24 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 155.14 |
|---|---|
| Redemption Value | 149.89 |
| Last Close | 152.13 |
| Year High1 | 158.37 |
| Year Low1 | 124.25 |