| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.34 | -0.31% | -0.47 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 156.14 |
|---|---|
| Redemption Value | 152.34 |
| Last Close | 152.81 |
| Year High1 | 154.34 |
| Year Low1 | 146.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.34 | -0.31% | -0.47 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 156.14 |
|---|---|
| Redemption Value | 152.34 |
| Last Close | 152.81 |
| Year High1 | 154.34 |
| Year Low1 | 146.50 |