| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.75 | +0.86% | +1.33 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 160.43 |
|---|---|
| Redemption Value | 155.75 |
| Last Close | 154.42 |
| Year High1 | 158.64 |
| Year Low1 | 132.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.75 | +0.86% | +1.33 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 160.43 |
|---|---|
| Redemption Value | 155.75 |
| Last Close | 154.42 |
| Year High1 | 158.64 |
| Year Low1 | 132.35 |