| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.62 | -0.64% | -0.99 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 154.62 |
|---|---|
| Redemption Value | 154.62 |
| Last Close | 155.61 |
| Year High1 | 157.54 |
| Year Low1 | 150.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.62 | -0.64% | -0.99 |
| 03/12/2026, 16:00:12 | ||
| Issuer Price | 154.62 |
|---|---|
| Redemption Value | 154.62 |
| Last Close | 155.61 |
| Year High1 | 157.54 |
| Year Low1 | 150.50 |