| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.20 | +0.12% | +0.19 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 156.00 |
|---|---|
| Redemption Value | 152.20 |
| Last Close | 152.01 |
| Year High1 | 152.38 |
| Year Low1 | 145.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.20 | +0.12% | +0.19 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 156.00 |
|---|---|
| Redemption Value | 152.20 |
| Last Close | 152.01 |
| Year High1 | 152.38 |
| Year Low1 | 145.92 |