| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.57 | +0.64% | +1.03 |
| 12/11/2025, 16:00:23 | ||
| Issuer Price | 168.03 |
|---|---|
| Redemption Value | 161.57 |
| Last Close | 160.54 |
| Year High1 | 161.01 |
| Year Low1 | 128.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.57 | +0.64% | +1.03 |
| 12/11/2025, 16:00:23 | ||
| Issuer Price | 168.03 |
|---|---|
| Redemption Value | 161.57 |
| Last Close | 160.54 |
| Year High1 | 161.01 |
| Year Low1 | 128.02 |