| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.72 | +1.28% | +2.14 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 169.72 |
|---|---|
| Redemption Value | 169.72 |
| Last Close | 167.58 |
| Year High1 | 173.28 |
| Year Low1 | 134.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.72 | +1.28% | +2.14 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 169.72 |
|---|---|
| Redemption Value | 169.72 |
| Last Close | 167.58 |
| Year High1 | 173.28 |
| Year Low1 | 134.12 |