| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.10 | -0.43% | -0.64 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 156.56 |
|---|---|
| Redemption Value | 149.10 |
| Last Close | 149.74 |
| Year High1 | 152.78 |
| Year Low1 | 133.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.10 | -0.43% | -0.64 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 156.56 |
|---|---|
| Redemption Value | 149.10 |
| Last Close | 149.74 |
| Year High1 | 152.78 |
| Year Low1 | 133.05 |