| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.01 | -0.01% | -0.01 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 169.96 |
|---|---|
| Redemption Value | 165.01 |
| Last Close | 165.02 |
| Year High1 | 165.66 |
| Year Low1 | 160.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.01 | -0.01% | -0.01 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 169.96 |
|---|---|
| Redemption Value | 165.01 |
| Last Close | 165.02 |
| Year High1 | 165.66 |
| Year Low1 | 160.46 |