| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.39 | +1.45% | +2.39 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 175.76 |
|---|---|
| Redemption Value | 167.39 |
| Last Close | 165.00 |
| Year High1 | 173.75 |
| Year Low1 | 138.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.39 | +1.45% | +2.39 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 175.76 |
|---|---|
| Redemption Value | 167.39 |
| Last Close | 165.00 |
| Year High1 | 173.75 |
| Year Low1 | 138.89 |