| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.48 | +0.09% | +0.15 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 163.24 |
|---|---|
| Redemption Value | 158.48 |
| Last Close | 158.33 |
| Year High1 | 159.11 |
| Year Low1 | 146.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.48 | +0.09% | +0.15 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 163.24 |
|---|---|
| Redemption Value | 158.48 |
| Last Close | 158.33 |
| Year High1 | 159.11 |
| Year Low1 | 146.67 |