| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.08 | -0.12% | -0.18 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 153.27 |
|---|---|
| Redemption Value | 148.08 |
| Last Close | 148.26 |
| Year High1 | 149.71 |
| Year Low1 | 142.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.08 | -0.12% | -0.18 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 153.27 |
|---|---|
| Redemption Value | 148.08 |
| Last Close | 148.26 |
| Year High1 | 149.71 |
| Year Low1 | 142.30 |