| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.90 | +0.09% | +0.14 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 160.58 |
|---|---|
| Redemption Value | 155.90 |
| Last Close | 155.76 |
| Year High1 | 156.63 |
| Year Low1 | 142.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.90 | +0.09% | +0.14 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 160.58 |
|---|---|
| Redemption Value | 155.90 |
| Last Close | 155.76 |
| Year High1 | 156.63 |
| Year Low1 | 142.97 |