| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.72 | +1.58% | +2.52 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 169.82 |
|---|---|
| Redemption Value | 161.72 |
| Last Close | 159.20 |
| Year High1 | 167.84 |
| Year Low1 | 130.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.72 | +1.58% | +2.52 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 169.82 |
|---|---|
| Redemption Value | 161.72 |
| Last Close | 159.20 |
| Year High1 | 167.84 |
| Year Low1 | 130.96 |