| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.93 | +0.01% | +0.01 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 157.49 |
|---|---|
| Redemption Value | 155.93 |
| Last Close | 155.92 |
| Year High1 | 155.93 |
| Year Low1 | 150.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.93 | +0.01% | +0.01 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 157.49 |
|---|---|
| Redemption Value | 155.93 |
| Last Close | 155.92 |
| Year High1 | 155.93 |
| Year Low1 | 150.30 |