| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.07 | +0.86% | +1.35 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 159.07 |
|---|---|
| Redemption Value | 159.07 |
| Last Close | 157.72 |
| Year High1 | 162.03 |
| Year Low1 | 128.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.07 | +0.86% | +1.35 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 159.07 |
|---|---|
| Redemption Value | 159.07 |
| Last Close | 157.72 |
| Year High1 | 162.03 |
| Year Low1 | 128.90 |