| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.25 | +0.85% | +1.40 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 174.60 |
|---|---|
| Redemption Value | 166.20 |
| Last Close | 164.80 |
| Year High1 | 169.20 |
| Year Low1 | 144.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.25 | +0.85% | +1.40 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 174.60 |
|---|---|
| Redemption Value | 166.20 |
| Last Close | 164.80 |
| Year High1 | 169.20 |
| Year Low1 | 144.70 |