| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.69 | +0.72% | +1.17 |
| 12/11/2025, 16:00:27 | ||
| Issuer Price | 169.64 |
|---|---|
| Redemption Value | 164.69 |
| Last Close | 163.52 |
| Year High1 | 164.69 |
| Year Low1 | 131.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.69 | +0.72% | +1.17 |
| 12/11/2025, 16:00:27 | ||
| Issuer Price | 169.64 |
|---|---|
| Redemption Value | 164.69 |
| Last Close | 163.52 |
| Year High1 | 164.69 |
| Year Low1 | 131.05 |