| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.49 | -0.70% | -1.10 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 163.54 |
|---|---|
| Redemption Value | 156.49 |
| Last Close | 157.59 |
| Year High1 | 159.45 |
| Year Low1 | 145.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.49 | -0.70% | -1.10 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 163.54 |
|---|---|
| Redemption Value | 156.49 |
| Last Close | 157.59 |
| Year High1 | 159.45 |
| Year Low1 | 145.96 |