| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.05 | +0.35% | +0.56 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 166.91 |
|---|---|
| Redemption Value | 162.05 |
| Last Close | 161.49 |
| Year High1 | 166.10 |
| Year Low1 | 160.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.05 | +0.35% | +0.56 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 166.91 |
|---|---|
| Redemption Value | 162.05 |
| Last Close | 161.49 |
| Year High1 | 166.10 |
| Year Low1 | 160.31 |