| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.34 | -0.09% | -0.15 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 170.46 |
|---|---|
| Redemption Value | 162.34 |
| Last Close | 162.49 |
| Year High1 | 169.42 |
| Year Low1 | 147.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.34 | -0.09% | -0.15 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 170.46 |
|---|---|
| Redemption Value | 162.34 |
| Last Close | 162.49 |
| Year High1 | 169.42 |
| Year Low1 | 147.89 |