| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.31 | +2.61% | +4.10 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 161.31 |
|---|---|
| Redemption Value | 161.31 |
| Last Close | 157.21 |
| Year High1 | 168.86 |
| Year Low1 | 121.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.31 | +2.61% | +4.10 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 161.31 |
|---|---|
| Redemption Value | 161.31 |
| Last Close | 157.21 |
| Year High1 | 168.86 |
| Year Low1 | 121.79 |