| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.93 | 0.00% | 0.00 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 173.65 |
|---|---|
| Redemption Value | 171.93 |
| Last Close | 171.93 |
| Year High1 | 171.93 |
| Year Low1 | 165.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.93 | 0.00% | 0.00 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 173.65 |
|---|---|
| Redemption Value | 171.93 |
| Last Close | 171.93 |
| Year High1 | 171.93 |
| Year Low1 | 165.24 |