| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.87 | -1.47% | -2.48 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 171.68 |
|---|---|
| Redemption Value | 165.87 |
| Last Close | 168.35 |
| Year High1 | 174.21 |
| Year Low1 | 134.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.87 | -1.47% | -2.48 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 171.68 |
|---|---|
| Redemption Value | 165.87 |
| Last Close | 168.35 |
| Year High1 | 174.21 |
| Year Low1 | 134.23 |