| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.27 | +1.57% | +2.62 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 177.74 |
|---|---|
| Redemption Value | 169.27 |
| Last Close | 166.65 |
| Year High1 | 171.69 |
| Year Low1 | 151.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.27 | +1.57% | +2.62 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 177.74 |
|---|---|
| Redemption Value | 169.27 |
| Last Close | 166.65 |
| Year High1 | 171.69 |
| Year Low1 | 151.11 |