| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.86 | +2.29% | +3.83 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 179.41 |
|---|---|
| Redemption Value | 170.86 |
| Last Close | 167.03 |
| Year High1 | 182.19 |
| Year Low1 | 119.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.86 | +2.29% | +3.83 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 179.41 |
|---|---|
| Redemption Value | 170.86 |
| Last Close | 167.03 |
| Year High1 | 182.19 |
| Year Low1 | 119.42 |