| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.20 | +1.69% | +2.77 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 172.85 |
|---|---|
| Redemption Value | 166.20 |
| Last Close | 163.43 |
| Year High1 | 182.58 |
| Year Low1 | 105.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.20 | +1.69% | +2.77 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 172.85 |
|---|---|
| Redemption Value | 166.20 |
| Last Close | 163.43 |
| Year High1 | 182.58 |
| Year Low1 | 105.40 |