| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.44 | +0.86% | +1.36 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 159.44 |
|---|---|
| Redemption Value | 159.44 |
| Last Close | 158.08 |
| Year High1 | 161.00 |
| Year Low1 | 132.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.44 | +0.86% | +1.36 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 159.44 |
|---|---|
| Redemption Value | 159.44 |
| Last Close | 158.08 |
| Year High1 | 161.00 |
| Year Low1 | 132.97 |