| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.65 | +0.76% | +1.29 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 179.19 |
|---|---|
| Redemption Value | 170.65 |
| Last Close | 169.36 |
| Year High1 | 171.54 |
| Year Low1 | 151.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.65 | +0.76% | +1.29 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 179.19 |
|---|---|
| Redemption Value | 170.65 |
| Last Close | 169.36 |
| Year High1 | 171.54 |
| Year Low1 | 151.23 |