| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.39 | +0.09% | +0.14 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 162.34 |
|---|---|
| Redemption Value | 158.39 |
| Last Close | 158.25 |
| Year High1 | 159.92 |
| Year Low1 | 155.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.39 | +0.09% | +0.14 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 162.34 |
|---|---|
| Redemption Value | 158.39 |
| Last Close | 158.25 |
| Year High1 | 159.92 |
| Year Low1 | 155.65 |