| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.12 | +0.88% | +1.40 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 165.73 |
|---|---|
| Redemption Value | 160.12 |
| Last Close | 158.72 |
| Year High1 | 160.27 |
| Year Low1 | 152.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.12 | +0.88% | +1.40 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 165.73 |
|---|---|
| Redemption Value | 160.12 |
| Last Close | 158.72 |
| Year High1 | 160.27 |
| Year Low1 | 152.52 |