| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.53 | +1.34% | +1.92 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 152.81 |
|---|---|
| Redemption Value | 145.53 |
| Last Close | 143.61 |
| Year High1 | 150.95 |
| Year Low1 | 120.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.53 | +1.34% | +1.92 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 152.81 |
|---|---|
| Redemption Value | 145.53 |
| Last Close | 143.61 |
| Year High1 | 150.95 |
| Year Low1 | 120.63 |