| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.54 | +1.56% | +2.27 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 147.54 |
|---|---|
| Redemption Value | 147.54 |
| Last Close | 145.27 |
| Year High1 | 149.32 |
| Year Low1 | 119.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.54 | +1.56% | +2.27 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 147.54 |
|---|---|
| Redemption Value | 147.54 |
| Last Close | 145.27 |
| Year High1 | 149.32 |
| Year Low1 | 119.58 |