| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.55 | +1.08% | +1.55 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 145.55 |
|---|---|
| Redemption Value | 145.55 |
| Last Close | 144.00 |
| Year High1 | 147.75 |
| Year Low1 | 123.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.55 | +1.08% | +1.55 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 145.55 |
|---|---|
| Redemption Value | 145.55 |
| Last Close | 144.00 |
| Year High1 | 147.75 |
| Year Low1 | 123.89 |