| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.36 | -0.42% | -0.60 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 151.40 |
|---|---|
| Redemption Value | 143.30 |
| Last Close | 143.90 |
| Year High1 | 144.60 |
| Year Low1 | 135.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.36 | -0.42% | -0.60 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 151.40 |
|---|---|
| Redemption Value | 143.30 |
| Last Close | 143.90 |
| Year High1 | 144.60 |
| Year Low1 | 135.70 |