| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.22 | +0.69% | +1.14 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 167.22 |
|---|---|
| Redemption Value | 167.22 |
| Last Close | 166.08 |
| Year High1 | 178.65 |
| Year Low1 | 115.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.22 | +0.69% | +1.14 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 167.22 |
|---|---|
| Redemption Value | 167.22 |
| Last Close | 166.08 |
| Year High1 | 178.65 |
| Year Low1 | 115.53 |