| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.59 | +1.33% | +2.27 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 181.22 |
|---|---|
| Redemption Value | 172.59 |
| Last Close | 170.32 |
| Year High1 | 179.05 |
| Year Low1 | 144.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.59 | +1.33% | +2.27 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 181.22 |
|---|---|
| Redemption Value | 172.59 |
| Last Close | 170.32 |
| Year High1 | 179.05 |
| Year Low1 | 144.41 |