| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.38 | +2.30% | +3.58 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 167.35 |
|---|---|
| Redemption Value | 159.38 |
| Last Close | 155.80 |
| Year High1 | 169.95 |
| Year Low1 | 113.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.38 | +2.30% | +3.58 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 167.35 |
|---|---|
| Redemption Value | 159.38 |
| Last Close | 155.80 |
| Year High1 | 169.95 |
| Year Low1 | 113.01 |