| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.40 | -0.10% | -0.16 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 157.74 |
|---|---|
| Redemption Value | 152.40 |
| Last Close | 152.56 |
| Year High1 | 154.00 |
| Year Low1 | 142.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.40 | -0.10% | -0.16 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 157.74 |
|---|---|
| Redemption Value | 152.40 |
| Last Close | 152.56 |
| Year High1 | 154.00 |
| Year Low1 | 142.29 |