| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.61 | +0.15% | +0.26 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 173.61 |
|---|---|
| Redemption Value | 173.61 |
| Last Close | 173.35 |
| Year High1 | 182.05 |
| Year Low1 | 111.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.61 | +0.15% | +0.26 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 173.61 |
|---|---|
| Redemption Value | 173.61 |
| Last Close | 173.35 |
| Year High1 | 182.05 |
| Year Low1 | 111.72 |