| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.39 | -0.63% | -0.99 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 161.09 |
|---|---|
| Redemption Value | 156.39 |
| Last Close | 157.38 |
| Year High1 | 166.51 |
| Year Low1 | 112.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.39 | -0.63% | -0.99 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 161.09 |
|---|---|
| Redemption Value | 156.39 |
| Last Close | 157.38 |
| Year High1 | 166.51 |
| Year Low1 | 112.73 |