| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.28 | +1.03% | +1.58 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 160.45 |
|---|---|
| Redemption Value | 154.28 |
| Last Close | 152.70 |
| Year High1 | 156.73 |
| Year Low1 | 124.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.28 | +1.03% | +1.58 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 160.45 |
|---|---|
| Redemption Value | 154.28 |
| Last Close | 152.70 |
| Year High1 | 156.73 |
| Year Low1 | 124.59 |