| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.08 | +2.35% | +3.59 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 156.08 |
|---|---|
| Redemption Value | 156.08 |
| Last Close | 152.49 |
| Year High1 | 159.13 |
| Year Low1 | 126.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.08 | +2.35% | +3.59 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 156.08 |
|---|---|
| Redemption Value | 156.08 |
| Last Close | 152.49 |
| Year High1 | 159.13 |
| Year Low1 | 126.71 |