| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.59 | +0.58% | +0.99 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 177.60 |
|---|---|
| Redemption Value | 171.59 |
| Last Close | 170.60 |
| Year High1 | 174.35 |
| Year Low1 | 167.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.59 | +0.58% | +0.99 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 177.60 |
|---|---|
| Redemption Value | 171.59 |
| Last Close | 170.60 |
| Year High1 | 174.35 |
| Year Low1 | 167.09 |