| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.47 | +0.69% | +1.02 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 149.47 |
|---|---|
| Redemption Value | 149.47 |
| Last Close | 148.45 |
| Year High1 | 159.65 |
| Year Low1 | 101.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.47 | +0.69% | +1.02 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 149.47 |
|---|---|
| Redemption Value | 149.47 |
| Last Close | 148.45 |
| Year High1 | 159.65 |
| Year Low1 | 101.35 |