| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.04 | +0.87% | +1.41 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 168.97 |
|---|---|
| Redemption Value | 164.04 |
| Last Close | 162.63 |
| Year High1 | 167.10 |
| Year Low1 | 138.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.04 | +0.87% | +1.41 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 168.97 |
|---|---|
| Redemption Value | 164.04 |
| Last Close | 162.63 |
| Year High1 | 167.10 |
| Year Low1 | 138.14 |