| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.96 | +1.42% | +2.43 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 179.88 |
|---|---|
| Redemption Value | 172.96 |
| Last Close | 170.53 |
| Year High1 | 178.01 |
| Year Low1 | 156.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.96 | +1.42% | +2.43 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 179.88 |
|---|---|
| Redemption Value | 172.96 |
| Last Close | 170.53 |
| Year High1 | 178.01 |
| Year Low1 | 156.12 |