| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.06 | +0.52% | +0.82 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 157.06 |
|---|---|
| Redemption Value | 157.06 |
| Last Close | 156.24 |
| Year High1 | 168.18 |
| Year Low1 | 104.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.06 | +0.52% | +0.82 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 157.06 |
|---|---|
| Redemption Value | 157.06 |
| Last Close | 156.24 |
| Year High1 | 168.18 |
| Year Low1 | 104.91 |