| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.58 | +0.19% | +0.30 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 164.37 |
|---|---|
| Redemption Value | 159.58 |
| Last Close | 159.28 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.58 | +0.19% | +0.30 |
| 06/12/2026, 16:00:19 | ||
| Issuer Price | 164.37 |
|---|---|
| Redemption Value | 159.58 |
| Last Close | 159.28 |
| Year High1 | - |
| Year Low1 | - |