| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.67 | +0.64% | +1.09 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 172.67 |
|---|---|
| Redemption Value | 172.67 |
| Last Close | 171.58 |
| Year High1 | 176.84 |
| Year Low1 | 154.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.67 | +0.64% | +1.09 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 172.67 |
|---|---|
| Redemption Value | 172.67 |
| Last Close | 171.58 |
| Year High1 | 176.84 |
| Year Low1 | 154.38 |