| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.35 | +0.15% | +0.25 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 172.57 |
|---|---|
| Redemption Value | 164.35 |
| Last Close | 164.10 |
| Year High1 | 167.15 |
| Year Low1 | 156.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.35 | +0.15% | +0.25 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 172.57 |
|---|---|
| Redemption Value | 164.35 |
| Last Close | 164.10 |
| Year High1 | 167.15 |
| Year Low1 | 156.51 |