| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.61 | +0.13% | +0.22 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 178.09 |
|---|---|
| Redemption Value | 169.61 |
| Last Close | 169.39 |
| Year High1 | 169.61 |
| Year Low1 | 143.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.61 | +0.13% | +0.22 |
| 08/12/2026, 16:00:06 | ||
| Issuer Price | 178.09 |
|---|---|
| Redemption Value | 169.61 |
| Last Close | 169.39 |
| Year High1 | 169.61 |
| Year Low1 | 143.16 |