| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.20 | -0.16% | -0.26 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 162.95 |
|---|---|
| Redemption Value | 158.20 |
| Last Close | 158.46 |
| Year High1 | 161.48 |
| Year Low1 | 145.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.20 | -0.16% | -0.26 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 162.95 |
|---|---|
| Redemption Value | 158.20 |
| Last Close | 158.46 |
| Year High1 | 161.48 |
| Year Low1 | 145.37 |