| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.83 | +0.50% | +0.84 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 169.83 |
|---|---|
| Redemption Value | 169.83 |
| Last Close | 168.99 |
| Year High1 | 171.93 |
| Year Low1 | 113.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.83 | +0.50% | +0.84 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 169.83 |
|---|---|
| Redemption Value | 169.83 |
| Last Close | 168.99 |
| Year High1 | 171.93 |
| Year Low1 | 113.82 |