| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.70 | +0.26% | +0.44 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 176.09 |
|---|---|
| Redemption Value | 167.70 |
| Last Close | 167.26 |
| Year High1 | 173.72 |
| Year Low1 | 146.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.70 | +0.26% | +0.44 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 176.09 |
|---|---|
| Redemption Value | 167.70 |
| Last Close | 167.26 |
| Year High1 | 173.72 |
| Year Low1 | 146.05 |