| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.16 | +0.12% | +0.20 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 166.21 |
|---|---|
| Redemption Value | 162.16 |
| Last Close | 161.96 |
| Year High1 | 164.26 |
| Year Low1 | 159.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.16 | +0.12% | +0.20 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 166.21 |
|---|---|
| Redemption Value | 162.16 |
| Last Close | 161.96 |
| Year High1 | 164.26 |
| Year Low1 | 159.60 |