| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.86 | +0.50% | +0.71 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 147.87 |
|---|---|
| Redemption Value | 142.86 |
| Last Close | 142.15 |
| Year High1 | 145.35 |
| Year Low1 | 139.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.86 | +0.50% | +0.71 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 147.87 |
|---|---|
| Redemption Value | 142.86 |
| Last Close | 142.15 |
| Year High1 | 145.35 |
| Year Low1 | 139.05 |