| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.95 | +0.09% | +0.14 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 154.44 |
|---|---|
| Redemption Value | 149.95 |
| Last Close | 149.81 |
| Year High1 | 152.36 |
| Year Low1 | 141.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.95 | +0.09% | +0.14 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 154.44 |
|---|---|
| Redemption Value | 149.95 |
| Last Close | 149.81 |
| Year High1 | 152.36 |
| Year Low1 | 141.47 |