| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.08 | +0.59% | +0.95 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 167.52 |
|---|---|
| Redemption Value | 161.08 |
| Last Close | 160.13 |
| Year High1 | 161.08 |
| Year Low1 | 129.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.08 | +0.59% | +0.95 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 167.52 |
|---|---|
| Redemption Value | 161.08 |
| Last Close | 160.13 |
| Year High1 | 161.08 |
| Year Low1 | 129.75 |