| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.90 | +0.25% | +0.38 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 156.98 |
|---|---|
| Redemption Value | 153.90 |
| Last Close | 153.52 |
| Year High1 | 155.75 |
| Year Low1 | 151.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.90 | +0.25% | +0.38 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 156.98 |
|---|---|
| Redemption Value | 153.90 |
| Last Close | 153.52 |
| Year High1 | 155.75 |
| Year Low1 | 151.35 |