| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.35 | +0.03% | +0.05 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 151.35 |
|---|---|
| Redemption Value | 151.35 |
| Last Close | 151.30 |
| Year High1 | 151.35 |
| Year Low1 | 141.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.35 | +0.03% | +0.05 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 151.35 |
|---|---|
| Redemption Value | 151.35 |
| Last Close | 151.30 |
| Year High1 | 151.35 |
| Year Low1 | 141.35 |