| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.85 | +1.35% | +2.15 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 166.71 |
|---|---|
| Redemption Value | 161.85 |
| Last Close | 159.70 |
| Year High1 | 172.00 |
| Year Low1 | 143.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.85 | +1.35% | +2.15 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 166.71 |
|---|---|
| Redemption Value | 161.85 |
| Last Close | 159.70 |
| Year High1 | 172.00 |
| Year Low1 | 143.56 |