| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.62 | +0.68% | +1.10 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 170.16 |
|---|---|
| Redemption Value | 163.62 |
| Last Close | 162.52 |
| Year High1 | 167.08 |
| Year Low1 | 128.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.62 | +0.68% | +1.10 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 170.16 |
|---|---|
| Redemption Value | 163.62 |
| Last Close | 162.52 |
| Year High1 | 167.08 |
| Year Low1 | 128.23 |