| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.44 | +2.85% | +4.36 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 163.74 |
|---|---|
| Redemption Value | 157.44 |
| Last Close | 153.08 |
| Year High1 | 168.94 |
| Year Low1 | 100.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.44 | +2.85% | +4.36 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 163.74 |
|---|---|
| Redemption Value | 157.44 |
| Last Close | 153.08 |
| Year High1 | 168.94 |
| Year Low1 | 100.41 |