| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.91 | +1.86% | +3.14 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 178.78 |
|---|---|
| Redemption Value | 171.91 |
| Last Close | 168.77 |
| Year High1 | 175.54 |
| Year Low1 | 133.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.91 | +1.86% | +3.14 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 178.78 |
|---|---|
| Redemption Value | 171.91 |
| Last Close | 168.77 |
| Year High1 | 175.54 |
| Year Low1 | 133.24 |