| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.98 | +1.86% | +3.01 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 171.57 |
|---|---|
| Redemption Value | 164.98 |
| Last Close | 161.97 |
| Year High1 | 168.46 |
| Year Low1 | 131.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.98 | +1.86% | +3.01 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 171.57 |
|---|---|
| Redemption Value | 164.98 |
| Last Close | 161.97 |
| Year High1 | 168.46 |
| Year Low1 | 131.51 |