| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.55 | +0.68% | +1.13 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 175.93 |
|---|---|
| Redemption Value | 167.55 |
| Last Close | 166.42 |
| Year High1 | 171.20 |
| Year Low1 | 127.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.55 | +0.68% | +1.13 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 175.93 |
|---|---|
| Redemption Value | 167.55 |
| Last Close | 166.42 |
| Year High1 | 171.20 |
| Year Low1 | 127.00 |