| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.23 | -0.47% | -0.68 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 150.00 |
|---|---|
| Redemption Value | 144.23 |
| Last Close | 144.91 |
| Year High1 | 146.51 |
| Year Low1 | 132.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.23 | -0.47% | -0.68 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 150.00 |
|---|---|
| Redemption Value | 144.23 |
| Last Close | 144.91 |
| Year High1 | 146.51 |
| Year Low1 | 132.15 |