| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.54 | +0.34% | +0.57 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 176.97 |
|---|---|
| Redemption Value | 168.54 |
| Last Close | 167.97 |
| Year High1 | 170.97 |
| Year Low1 | 151.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.54 | +0.34% | +0.57 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 176.97 |
|---|---|
| Redemption Value | 168.54 |
| Last Close | 167.97 |
| Year High1 | 170.97 |
| Year Low1 | 151.48 |