| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.60 | +0.80% | +1.38 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 173.60 |
|---|---|
| Redemption Value | 173.60 |
| Last Close | 172.22 |
| Year High1 | 177.80 |
| Year Low1 | 148.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.60 | +0.80% | +1.38 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 173.60 |
|---|---|
| Redemption Value | 173.60 |
| Last Close | 172.22 |
| Year High1 | 177.80 |
| Year Low1 | 148.96 |