| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.25 | +1.65% | +2.78 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 177.25 |
|---|---|
| Redemption Value | 171.25 |
| Last Close | 168.47 |
| Year High1 | 172.01 |
| Year Low1 | 134.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.25 | +1.65% | +2.78 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 177.25 |
|---|---|
| Redemption Value | 171.25 |
| Last Close | 168.47 |
| Year High1 | 172.01 |
| Year Low1 | 134.14 |