| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.12 | +1.35% | +2.21 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 172.76 |
|---|---|
| Redemption Value | 166.12 |
| Last Close | 163.91 |
| Year High1 | 170.27 |
| Year Low1 | 143.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.12 | +1.35% | +2.21 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 172.76 |
|---|---|
| Redemption Value | 166.12 |
| Last Close | 163.91 |
| Year High1 | 170.27 |
| Year Low1 | 143.96 |