| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.76 | +0.24% | +0.34 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 143.76 |
|---|---|
| Redemption Value | 143.76 |
| Last Close | 143.42 |
| Year High1 | 146.58 |
| Year Low1 | 141.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.76 | +0.24% | +0.34 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 143.76 |
|---|---|
| Redemption Value | 143.76 |
| Last Close | 143.42 |
| Year High1 | 146.58 |
| Year Low1 | 141.68 |