| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.00 | +2.04% | +3.08 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 154.00 |
|---|---|
| Redemption Value | 154.00 |
| Last Close | 150.92 |
| Year High1 | 158.76 |
| Year Low1 | 123.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.00 | +2.04% | +3.08 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 154.00 |
|---|---|
| Redemption Value | 154.00 |
| Last Close | 150.92 |
| Year High1 | 158.76 |
| Year Low1 | 123.26 |