| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.36 | -0.59% | -0.88 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 155.78 |
|---|---|
| Redemption Value | 148.36 |
| Last Close | 149.24 |
| Year High1 | 160.35 |
| Year Low1 | 136.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.36 | -0.59% | -0.88 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 155.78 |
|---|---|
| Redemption Value | 148.36 |
| Last Close | 149.24 |
| Year High1 | 160.35 |
| Year Low1 | 136.63 |