| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.41 | +2.30% | +3.85 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 179.99 |
|---|---|
| Redemption Value | 171.41 |
| Last Close | 167.56 |
| Year High1 | 182.78 |
| Year Low1 | 119.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.41 | +2.30% | +3.85 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 179.99 |
|---|---|
| Redemption Value | 171.41 |
| Last Close | 167.56 |
| Year High1 | 182.78 |
| Year Low1 | 119.80 |