| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.12 | -0.25% | -0.43 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 177.58 |
|---|---|
| Redemption Value | 169.12 |
| Last Close | 169.55 |
| Year High1 | 173.52 |
| Year Low1 | 143.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.12 | -0.25% | -0.43 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 177.58 |
|---|---|
| Redemption Value | 169.12 |
| Last Close | 169.55 |
| Year High1 | 173.52 |
| Year Low1 | 143.60 |