| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.67 | +0.15% | +0.25 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 166.67 |
|---|---|
| Redemption Value | 166.67 |
| Last Close | 166.42 |
| Year High1 | 175.13 |
| Year Low1 | 109.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.67 | +0.15% | +0.25 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 166.67 |
|---|---|
| Redemption Value | 166.67 |
| Last Close | 166.42 |
| Year High1 | 175.13 |
| Year Low1 | 109.66 |