| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.98 | -0.83% | -1.40 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 174.70 |
|---|---|
| Redemption Value | 167.98 |
| Last Close | 169.38 |
| Year High1 | 172.04 |
| Year Low1 | 153.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.98 | -0.83% | -1.40 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 174.70 |
|---|---|
| Redemption Value | 167.98 |
| Last Close | 169.38 |
| Year High1 | 172.04 |
| Year Low1 | 153.02 |