| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.55 | -0.10% | -0.15 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 154.79 |
|---|---|
| Redemption Value | 149.55 |
| Last Close | 149.70 |
| Year High1 | 149.70 |
| Year Low1 | 134.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.55 | -0.10% | -0.15 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 154.79 |
|---|---|
| Redemption Value | 149.55 |
| Last Close | 149.70 |
| Year High1 | 149.70 |
| Year Low1 | 134.06 |