| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.64 | +0.15% | +0.24 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 161.64 |
|---|---|
| Redemption Value | 161.64 |
| Last Close | 161.40 |
| Year High1 | 169.51 |
| Year Low1 | 105.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.64 | +0.15% | +0.24 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 161.64 |
|---|---|
| Redemption Value | 161.64 |
| Last Close | 161.40 |
| Year High1 | 169.51 |
| Year Low1 | 105.37 |