| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.15 | +0.19% | +0.32 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 174.04 |
|---|---|
| Redemption Value | 168.15 |
| Last Close | 167.83 |
| Year High1 | 170.37 |
| Year Low1 | 165.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.15 | +0.19% | +0.32 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 174.04 |
|---|---|
| Redemption Value | 168.15 |
| Last Close | 167.83 |
| Year High1 | 170.37 |
| Year Low1 | 165.77 |