| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.24 | +0.06% | +0.09 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 152.40 |
|---|---|
| Redemption Value | 147.24 |
| Last Close | 147.15 |
| Year High1 | 148.89 |
| Year Low1 | 139.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.24 | +0.06% | +0.09 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 152.40 |
|---|---|
| Redemption Value | 147.24 |
| Last Close | 147.15 |
| Year High1 | 148.89 |
| Year Low1 | 139.78 |