| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.52 | +0.95% | +1.49 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 164.07 |
|---|---|
| Redemption Value | 158.52 |
| Last Close | 157.03 |
| Year High1 | 160.24 |
| Year Low1 | 147.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.52 | +0.95% | +1.49 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 164.07 |
|---|---|
| Redemption Value | 158.52 |
| Last Close | 157.03 |
| Year High1 | 160.24 |
| Year Low1 | 147.54 |