| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.46 | +2.09% | +3.12 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 158.55 |
|---|---|
| Redemption Value | 152.46 |
| Last Close | 149.34 |
| Year High1 | 154.93 |
| Year Low1 | 121.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.46 | +2.09% | +3.12 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 158.55 |
|---|---|
| Redemption Value | 152.46 |
| Last Close | 149.34 |
| Year High1 | 154.93 |
| Year Low1 | 121.23 |