| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.47 | +0.55% | +0.91 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 174.79 |
|---|---|
| Redemption Value | 166.47 |
| Last Close | 165.56 |
| Year High1 | 166.47 |
| Year Low1 | 111.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.47 | +0.55% | +0.91 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 174.79 |
|---|---|
| Redemption Value | 166.47 |
| Last Close | 165.56 |
| Year High1 | 166.47 |
| Year Low1 | 111.67 |