| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.33 | -0.25% | -0.43 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 173.33 |
|---|---|
| Redemption Value | 173.33 |
| Last Close | 173.76 |
| Year High1 | 175.00 |
| Year Low1 | 165.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.33 | -0.25% | -0.43 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 173.33 |
|---|---|
| Redemption Value | 173.33 |
| Last Close | 173.76 |
| Year High1 | 175.00 |
| Year Low1 | 165.64 |