| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.63 | +0.15% | +0.22 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 151.03 |
|---|---|
| Redemption Value | 146.63 |
| Last Close | 146.41 |
| Year High1 | 146.95 |
| Year Low1 | 142.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.63 | +0.15% | +0.22 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 151.03 |
|---|---|
| Redemption Value | 146.63 |
| Last Close | 146.41 |
| Year High1 | 146.95 |
| Year Low1 | 142.78 |