| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.93 | +1.34% | +2.20 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 172.57 |
|---|---|
| Redemption Value | 165.93 |
| Last Close | 163.73 |
| Year High1 | 167.68 |
| Year Low1 | 140.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.93 | +1.34% | +2.20 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 172.57 |
|---|---|
| Redemption Value | 165.93 |
| Last Close | 163.73 |
| Year High1 | 167.68 |
| Year Low1 | 140.98 |