| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.35 | -0.16% | -0.24 |
| 01/07/2026, 16:00:12 | ||
| Issuer Price | 154.72 |
|---|---|
| Redemption Value | 147.35 |
| Last Close | 147.59 |
| Year High1 | 155.30 |
| Year Low1 | 129.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.35 | -0.16% | -0.24 |
| 01/07/2026, 16:00:12 | ||
| Issuer Price | 154.72 |
|---|---|
| Redemption Value | 147.35 |
| Last Close | 147.59 |
| Year High1 | 155.30 |
| Year Low1 | 129.13 |