| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.45 | +1.72% | +2.75 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 162.45 |
|---|---|
| Redemption Value | 162.45 |
| Last Close | 159.70 |
| Year High1 | 162.91 |
| Year Low1 | 129.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.45 | +1.72% | +2.75 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 162.45 |
|---|---|
| Redemption Value | 162.45 |
| Last Close | 159.70 |
| Year High1 | 162.91 |
| Year Low1 | 129.42 |