| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.20 | +0.69% | +1.17 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 171.20 |
|---|---|
| Redemption Value | 171.20 |
| Last Close | 170.03 |
| Year High1 | 182.86 |
| Year Low1 | 117.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.20 | +0.69% | +1.17 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 171.20 |
|---|---|
| Redemption Value | 171.20 |
| Last Close | 170.03 |
| Year High1 | 182.86 |
| Year Low1 | 117.17 |