| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.39 | +0.39% | +0.57 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 150.78 |
|---|---|
| Redemption Value | 146.39 |
| Last Close | 145.82 |
| Year High1 | 149.02 |
| Year Low1 | 134.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.39 | +0.39% | +0.57 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 150.78 |
|---|---|
| Redemption Value | 146.39 |
| Last Close | 145.82 |
| Year High1 | 149.02 |
| Year Low1 | 134.06 |