| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.45 | -1.70% | -2.73 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 165.33 |
|---|---|
| Redemption Value | 157.45 |
| Last Close | 160.18 |
| Year High1 | 166.62 |
| Year Low1 | 138.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.45 | -1.70% | -2.73 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 165.33 |
|---|---|
| Redemption Value | 157.45 |
| Last Close | 160.18 |
| Year High1 | 166.62 |
| Year Low1 | 138.88 |