| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.25 | +0.30% | +0.51 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 175.18 |
|---|---|
| Redemption Value | 169.25 |
| Last Close | 168.74 |
| Year High1 | 170.76 |
| Year Low1 | 157.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.25 | +0.30% | +0.51 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 175.18 |
|---|---|
| Redemption Value | 169.25 |
| Last Close | 168.74 |
| Year High1 | 170.76 |
| Year Low1 | 157.86 |