| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.80 | +0.68% | +1.13 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 175.14 |
|---|---|
| Redemption Value | 166.80 |
| Last Close | 165.67 |
| Year High1 | 170.43 |
| Year Low1 | 126.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.80 | +0.68% | +1.13 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 175.14 |
|---|---|
| Redemption Value | 166.80 |
| Last Close | 165.67 |
| Year High1 | 170.43 |
| Year Low1 | 126.43 |