| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.49 | -0.04% | -0.06 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 175.23 |
|---|---|
| Redemption Value | 168.49 |
| Last Close | 168.55 |
| Year High1 | 172.59 |
| Year Low1 | 138.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.49 | -0.04% | -0.06 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 175.23 |
|---|---|
| Redemption Value | 168.49 |
| Last Close | 168.55 |
| Year High1 | 172.59 |
| Year Low1 | 138.40 |