| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.31 | +1.41% | +2.25 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 170.43 |
|---|---|
| Redemption Value | 162.31 |
| Last Close | 160.06 |
| Year High1 | 167.92 |
| Year Low1 | 144.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.31 | +1.41% | +2.25 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 170.43 |
|---|---|
| Redemption Value | 162.31 |
| Last Close | 160.06 |
| Year High1 | 167.92 |
| Year Low1 | 144.08 |