| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.98 | -0.07% | -0.12 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 167.06 |
|---|---|
| Redemption Value | 162.98 |
| Last Close | 163.10 |
| Year High1 | 164.83 |
| Year Low1 | 159.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.98 | -0.07% | -0.12 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 167.06 |
|---|---|
| Redemption Value | 162.98 |
| Last Close | 163.10 |
| Year High1 | 164.83 |
| Year Low1 | 159.41 |