| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.05 | +1.83% | +2.93 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 166.32 |
|---|---|
| Redemption Value | 163.05 |
| Last Close | 160.12 |
| Year High1 | 216.52 |
| Year Low1 | 126.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.05 | +1.83% | +2.93 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 166.32 |
|---|---|
| Redemption Value | 163.05 |
| Last Close | 160.12 |
| Year High1 | 216.52 |
| Year Low1 | 126.80 |