| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.73 | +2.08% | +3.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 148.73 |
|---|---|
| Redemption Value | 148.73 |
| Last Close | 145.70 |
| Year High1 | 151.45 |
| Year Low1 | 119.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.73 | +2.08% | +3.03 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 148.73 |
|---|---|
| Redemption Value | 148.73 |
| Last Close | 145.70 |
| Year High1 | 151.45 |
| Year Low1 | 119.98 |