| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.01 | -0.82% | -1.36 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 170.58 |
|---|---|
| Redemption Value | 164.01 |
| Last Close | 165.37 |
| Year High1 | 167.98 |
| Year Low1 | 149.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.01 | -0.82% | -1.36 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 170.58 |
|---|---|
| Redemption Value | 164.01 |
| Last Close | 165.37 |
| Year High1 | 167.98 |
| Year Low1 | 149.62 |