| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.95 | -0.40% | -0.69 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 172.95 |
|---|---|
| Redemption Value | 172.95 |
| Last Close | 173.64 |
| Year High1 | 176.81 |
| Year Low1 | 145.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.95 | -0.40% | -0.69 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 172.95 |
|---|---|
| Redemption Value | 172.95 |
| Last Close | 173.64 |
| Year High1 | 176.81 |
| Year Low1 | 145.63 |