| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.21 | -0.48% | -0.81 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 169.21 |
|---|---|
| Redemption Value | 169.21 |
| Last Close | 170.02 |
| Year High1 | 183.87 |
| Year Low1 | 118.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.21 | -0.48% | -0.81 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 169.21 |
|---|---|
| Redemption Value | 169.21 |
| Last Close | 170.02 |
| Year High1 | 183.87 |
| Year Low1 | 118.94 |