| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.19 | +0.16% | +0.27 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 177.19 |
|---|---|
| Redemption Value | 171.19 |
| Last Close | 170.92 |
| Year High1 | 173.01 |
| Year Low1 | 168.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.19 | +0.16% | +0.27 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 177.19 |
|---|---|
| Redemption Value | 171.19 |
| Last Close | 170.92 |
| Year High1 | 173.01 |
| Year Low1 | 168.62 |