| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.41 | +0.35% | +0.54 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 161.10 |
|---|---|
| Redemption Value | 156.41 |
| Last Close | 155.87 |
| Year High1 | 160.49 |
| Year Low1 | 154.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.41 | +0.35% | +0.54 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 161.10 |
|---|---|
| Redemption Value | 156.41 |
| Last Close | 155.87 |
| Year High1 | 160.49 |
| Year Low1 | 154.84 |