| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.28 | +0.03% | +0.05 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 160.28 |
|---|---|
| Redemption Value | 160.28 |
| Last Close | 160.23 |
| Year High1 | 164.90 |
| Year Low1 | 144.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.28 | +0.03% | +0.05 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 160.28 |
|---|---|
| Redemption Value | 160.28 |
| Last Close | 160.23 |
| Year High1 | 164.90 |
| Year Low1 | 144.00 |