| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.69 | +0.95% | +1.47 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 163.48 |
|---|---|
| Redemption Value | 155.69 |
| Last Close | 154.22 |
| Year High1 | 163.61 |
| Year Low1 | 127.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.69 | +0.95% | +1.47 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 163.48 |
|---|---|
| Redemption Value | 155.69 |
| Last Close | 154.22 |
| Year High1 | 163.61 |
| Year Low1 | 127.45 |