| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.08 | +0.12% | +0.18 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 155.62 |
|---|---|
| Redemption Value | 151.08 |
| Last Close | 150.90 |
| Year High1 | 157.37 |
| Year Low1 | 148.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.08 | +0.12% | +0.18 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 155.62 |
|---|---|
| Redemption Value | 151.08 |
| Last Close | 150.90 |
| Year High1 | 157.37 |
| Year Low1 | 148.78 |