| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.89 | +0.84% | +1.36 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 167.78 |
|---|---|
| Redemption Value | 162.89 |
| Last Close | 161.53 |
| Year High1 | 172.00 |
| Year Low1 | 143.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.89 | +0.84% | +1.36 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 167.78 |
|---|---|
| Redemption Value | 162.89 |
| Last Close | 161.53 |
| Year High1 | 172.00 |
| Year Low1 | 143.56 |