| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.72 | -0.16% | -0.24 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 152.15 |
|---|---|
| Redemption Value | 147.72 |
| Last Close | 147.96 |
| Year High1 | 152.09 |
| Year Low1 | 139.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.72 | -0.16% | -0.24 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 152.15 |
|---|---|
| Redemption Value | 147.72 |
| Last Close | 147.96 |
| Year High1 | 152.09 |
| Year Low1 | 139.81 |