| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.24 | +0.89% | +1.40 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 164.57 |
|---|---|
| Redemption Value | 158.24 |
| Last Close | 156.84 |
| Year High1 | 169.63 |
| Year Low1 | 119.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.24 | +0.89% | +1.40 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 164.57 |
|---|---|
| Redemption Value | 158.24 |
| Last Close | 156.84 |
| Year High1 | 169.63 |
| Year Low1 | 119.43 |